F8O:F:F-BLOCK INC. CDI/1/1 (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 88

Change

-0.50 (-0.56)%

Market Cap

USD 54.21B

Volume

200.00

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

-2.50 (-0.61%)

USD 3,161.68B
MSF0:F MICROSOFT CORP. CDR

+0.10 (+0.50%)

USD 3,132.44B
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
45C:F CrowdStrike Holdings Inc

+0.50 (+0.14%)

USD 83.75B
SYP:F Synopsys Inc

-11.20 (-2.33%)

USD 75.69B
FO8:F Fortinet Inc

-0.91 (-0.97%)

USD 72.81B
SQ3:F Square Inc

-3.88 (-4.39%)

USD 54.15B

ETFs Containing F8O: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 4.76% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 70% C- 78% C+
Trailing 12 Months  
Capital Gain 46.67% 76% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.67% 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 7.79% 65% D 61% D-
Dividend Return 7.79% 65% D 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.48% 79% B- 71% C-
Risk Adjusted Return 42.17% 74% C 61% D-
Market Capitalization 54.21B 94% A 96% 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:
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.

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 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.

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.