6B5:F:F-BAIRONG INC.CL.B -00002 (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 1.01

Change

-0.05 (-4.72)%

Market Cap

USD 0.52B

Volume

742.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF:F Microsoft Corporation

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MSF0:F MICROSOFT CORP. CDR

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ORC:F Oracle Corporation

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ADB:F Adobe Inc

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PTX:F Palantir Technologies Inc

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5AP:F Palo Alto Networks Inc

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45C:F CrowdStrike Holdings Inc

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SYP:F Synopsys Inc

N/A

USD 75.69B
FO8:F Fortinet Inc

N/A

USD 71.84B
F8O:F BLOCK INC. CDI/1/1

N/A

USD 54.21B

ETFs Containing 6B5:F

BGC:CA Bristol Gate Concentrated.. 4.69 % 0.84 %

N/A

CAD 0.03B
XMA:CA iShares S&P/TSX Capped Ma.. 2.70 % 0.61 %

N/A

CAD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.72% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.72% 8% B- 7% C-
Trailing 12 Months  
Capital Gain -31.76% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.76% 19% F 16% 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 -3.70% 43% F 32% F
Dividend Return -3.70% 41% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.29% 98% N/A 90% A-
Risk Adjusted Return -35.92% 33% F 24% F
Market Capitalization 0.52B 51% F 49% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.