9KC:F:F-MARUSAN SEC. (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 6.1

Change

0.00 (0.00)%

Market Cap

USD 0.41B

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: 2025-01-04 )

Largest Industry Peers for Capital Markets

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

+0.38 (+0.31%)

USD 195.35B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.50 (-2.65%)

USD 178.59B
GOS:F The Goldman Sachs Group Inc

+9.60 (+1.72%)

USD 175.51B
SWG:F The Charles Schwab Corporation

+0.72 (+1.01%)

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

+0.04 (+1.67%)

USD 53.74B
4M4:F Macquarie Group Limited

+0.50 (+0.37%)

USD 52.29B
4T0:F Tradeweb Markets Inc

N/A

USD 28.25B
7LI:F LPL Financial Holdings Inc

+8.00 (+2.52%)

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

-0.02 (-1.14%)

USD 23.22B
206H:F Huatai Securities Co. Ltd

+0.04 (+2.67%)

USD 19.88B

ETFs Containing 9KC:F

CRUZ Defiance Hotel Airline an.. 7.93 % 0.00 %

+0.09 (+0.38%)

USD 0.03B
TRYP 4.71 % 0.00 %

N/A

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 4.54 % 0.00 %

+523.00 (+0.38%)

N/A
DBPE:F Xtrackers - LevDAX Daily .. 4.54 % 0.00 %

+5.51 (+0.38%)

N/A
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.54 % 0.00 %

+6.46 (+0.38%)

USD 0.04B
XMID:LSE Xtrackers MSCI Indonesia .. 4.32 % 0.00 %

-22.75 (0.38%)

N/A
XIDD:LSE Xtrackers MSCI Indonesia .. 4.32 % 0.00 %

-0.17 (0.38%)

N/A
OOTO Direxion Daily Travel & V.. 4.00 % 0.00 %

+0.07 (+0.38%)

USD 8.11M
LSAT Two Roads Shared Trust - .. 3.86 % 0.00 %

N/A

USD 0.11B
PKW Invesco BuyBack Achievers.. 2.70 % 0.62 %

-0.33 (0.38%)

USD 1.25B
PPTY U.S. Diversified Real Est.. 2.43 % 0.53 %

-0.55 (0.38%)

USD 0.08B
GENE:LSE UBS (Irl) ETF Public Limi.. 1.25 % 0.00 %

+6.00 (+0.38%)

N/A
GENG:LSE UBS (Irl) ETF plc - Globa.. 1.25 % 0.00 %

+16.75 (+0.38%)

USD 3.46M
GGUE:XETRA UBS Global Gender Equalit.. 1.23 % 0.00 %

+0.19 (+0.38%)

USD 0.23B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

+0.06 (+0.38%)

N/A

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 1.67% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 67% D+ 56% F
Trailing 12 Months  
Capital Gain 14.02% 34% F 63% D
Dividend Return 560.75% 89% A- 95% A
Total Return 574.77% 92% A 97% N/A
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 38.33% 79% B- 91% A-
Dividend Return 325.22% 96% N/A 98% N/A
Total Return 286.89% 94% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 475.03% 5% F 2% F
Risk Adjusted Return 68.46% 73% C 78% C+
Market Capitalization 0.41B 43% F 46% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.