7I4:F:F-LETUS CAPITAL ZY 1 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 0.21

Change

+0.00 (+1.94)%

Market Cap

USD 0.02B

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: 2025-01-02 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 178.59B
GOS:F The Goldman Sachs Group Inc

N/A

USD 176.53B
SWG:F The Charles Schwab Corporation

N/A

USD 135.64B
CI9:F CITIC Securities Company Limit..

N/A

USD 53.61B
4M4:F Macquarie Group Limited

N/A

USD 52.29B
4T0:F Tradeweb Markets Inc

N/A

USD 28.25B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.81B
195H:F China Merchants Securities Co...

N/A

USD 23.22B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 20.63B

ETFs Containing 7I4:F

MLPA Global X MLP ETF 14.92 % 0.45 %

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USD 1.64B
AMZA InfraCap MLP ETF 14.71 % 2.39 %

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USD 0.40B
AMLP Alerian MLP ETF 13.11 % 0.85 %

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USD 9.49B
UMI USCF Midstream Energy Inc.. 10.08 % 0.00 %

N/A

USD 0.37B
ENFR Alerian Energy Infrastruc.. 9.80 % 0.65 %

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USD 0.23B
MLPG 9.78 % 0.00 %

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AMU 9.37 % 0.00 %

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MLPI 9.36 % 0.00 %

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AMUB UBS AG London Branch ELKS.. 9.16 % 0.00 %

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USD 0.07B
MLPB UBS AG London Branch ELKS.. 9.16 % 0.00 %

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USD 0.25B
EMLP First Trust North America.. 7.81 % 0.95 %

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IMLP 7.46 % 0.00 %

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MLPO 7.46 % 0.00 %

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MLPZ 7.46 % 0.00 %

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USAI Pacer American Energy Ind.. 7.37 % 0.75 %

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USD 0.08B
FORH Formidable ETF 5.44 % 0.00 %

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USD 0.02B
MLPX Global X MLP & Energy Inf.. 5.16 % 0.45 %

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USD 2.28B
MLPY 5.05 % 0.00 %

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TPYP Tortoise North American P.. 4.10 % 0.40 %

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ATMP Barclays ETN+ Select MLP .. 3.94 % 0.00 %

N/A

USD 0.47B
TOLZ ProShares DJ Brookfield G.. 3.21 % 0.45 %

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USD 0.13B
HIPS GraniteShares HIPS US Hig.. 3.06 % 0.70 %

N/A

N/A
MBOX Freedom Day Dividend ETF 2.61 % 0.00 %

N/A

USD 0.12B
GVIP Goldman Sachs Hedge Indus.. 2.22 % 0.45 %

N/A

USD 0.32B
GYLD Arrow ETF Trust 0.95 % 0.75 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.94% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 79% B- 71% C-
Trailing 12 Months  
Capital Gain -40.34% 10% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.34% 10% F 13% 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 0.81% 33% F 44% F
Dividend Return 0.81% 21% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.88% 87% B+ 70% C-
Risk Adjusted Return 4.28% 21% F 38% F
Market Capitalization 0.02B 19% F 15% 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:
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.

Overpriced compared to book value

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.