SMP:F:F-SAMPO OYJ (SDR)/1 (EUR)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 38.05

Change

0.00 (0.00)%

Market Cap

USD 20.90B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-29 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRHF:F BERKSH.HATHAWAY CDR REG.S

N/A

USD 984.57B
BRH:F Berkshire Hathaway Inc

N/A

USD 945.54B
BRYN:F Berkshire Hathaway Inc

N/A

USD 943.97B
ALV:F Allianz SE

N/A

USD 116.94B
ALVE:F ALLIANZ SE UNSP.ADR 1/10

N/A

USD 114.65B
AXAA:F AXA SA

N/A

USD 75.53B
AXA:F AXA SA

N/A

USD 74.46B
ASG:F Assicurazioni Generali S.p.A.

N/A

USD 43.24B
AINN:F American International Group I..

N/A

USD 43.18B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

N/A

USD 41.20B

ETFs Containing SMP:F

UKDV:SW SPDR® S&P UK Dividend Ar.. 4.06 % 0.00 %

N/A

USD 0.09B
RPD:CA RBC Quant European Divide.. 3.07 % 0.54 %

N/A

CAD 0.03B
SPYG:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

N/A

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.06% 10% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.06% 8% B- 41% F
Trailing 12 Months  
Capital Gain 1.06% 10% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.06% 8% B- 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 18% F 36% F
Dividend Return -2.11% 15% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 100% F 97% N/A
Risk Adjusted Return -35.78% 8% B- 24% F
Market Capitalization 20.90B 65% D 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.