45C:F:F-CrowdStrike Holdings Inc (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 350

Change

+2.50 (+0.72)%

Market Cap

USD 83.75B

Volume

308.00

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: 2025-01-06 )

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

-3.72 (-2.33%)

USD 469.90B
ADB:F Adobe Inc

-4.20 (-1.02%)

USD 187.54B
PTX:F Palantir Technologies Inc

-5.27 (-7.21%)

USD 177.15B
5AP:F Palo Alto Networks Inc

-2.60 (-1.51%)

USD 116.46B
SYP:F Synopsys Inc

-11.20 (-2.33%)

USD 75.69B
FO8:F Fortinet Inc

-0.91 (-0.97%)

USD 72.81B
F8O:F BLOCK INC. CDI/1/1

+4.50 (+5.11%)

USD 54.21B
SQ3:F Square Inc

-3.88 (-4.39%)

USD 54.15B

ETFs Containing 45C:F

N/A

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 3.14% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 58% F 69% C-
Trailing 12 Months  
Capital Gain 47.28% 77% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.28% 75% C 77% C+
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 33.82% 91% A- 90% A-
Dividend Return 33.82% 91% A- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.50% 11% F 16% F
Risk Adjusted Return 50.10% 79% B- 66% D+
Market Capitalization 83.75B 96% N/A 98% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

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

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.

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.

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.