SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 510.43

Change

0.00 (0.00)%

Market Cap

USD 92.86B

Volume

1.78M

Analyst Target

USD 257.66
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: 2025-01-26 )

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SSTK Shutterstock

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GETY Getty Images Holdings Inc.

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ETFs Containing SPOT

STTX:SW SPDR® MSCI Europe Commun.. 16.72 % 0.00 %

+0.59 (+0%)

USD 0.08B
FDIU:LSE First Trust Dow Jones Int.. 6.45 % 0.00 %

+0.12 (+0%)

USD 4.08M
FPXI First Trust International.. 6.41 % 0.70 %

-1.41 (0%)

USD 0.14B
SOCL Global X Social Media ETF 6.05 % 0.65 %

+0.31 (+0%)

USD 0.12B
DGGE:PA iShares Digital Entertain.. 6.02 % 0.00 %

-0.17 (0%)

N/A
NBCC Neuberger Berman Next Gen.. 5.85 % 0.00 %

+0.24 (+0%)

USD 6.81M
NBDS Neuberger Berman Disrupte.. 5.77 % 0.00 %

-1.72 (0%)

USD 0.02B
FPXE:LSE First Trust IPOX® Europe.. 5.46 % 0.00 %

-38.80 (0%)

USD 1.44M
XDN0:SW Xtrackers MSCI Nordic UCI.. 5.20 % 0.00 %

-1.54 (0%)

USD 1.06B
BNGE First Trust S-Network Str.. 5.13 % 0.00 %

-0.13 (0%)

USD 4.19M
TOGA_old 4.46 % 0.00 %

N/A

N/A
CBUN:XETRA iShares Digital Entertain.. 4.44 % 0.00 %

-0.16 (0%)

N/A
OND ProShares On-Demand ETF 4.43 % 0.00 %

-0.54 (0%)

USD 1.62M
FDNI:LSE First Trust Dow Jones Int.. 4.29 % 0.00 %

+9.40 (+0%)

N/A
TOGA Tremblant Global ETF 4.23 % 0.00 %

+0.06 (+0%)

USD 0.15B
MILN Global X Millennials Cons.. 3.78 % 0.50 %

+0.17 (+0%)

USD 0.13B
BYOB 3.77 % 0.00 %

N/A

N/A
TECI:CA TD Global Technology Inno.. 3.67 % 0.00 %

-0.13 (0%)

CAD 9.95M
SSPX Janus Henderson U.S. Sust.. 3.65 % 0.00 %

-0.46 (0%)

USD 7.99M
IWFG IQ Winslow Focused Large .. 3.31 % 0.00 %

-1.71 (0%)

USD 0.01B
TIME Tidal Trust II 3.27 % 0.00 %

-1.19 (0%)

USD 0.02B
IPXE:LSE First Trust IPOX® Europe.. 2.97 % 0.00 %

-0.48 (0%)

N/A
2B79:F iShares Digitalisation UC.. 2.95 % 0.00 %

-0.09 (0%)

N/A
GFLW VictoryShares Free Cash F.. 2.77 % 0.00 %

-1.22 (0%)

USD 0.15B
IEMO:SW iShares Edge MSCI Europe .. 2.75 % 0.00 %

-0.12 (0%)

USD 0.36B
MRND 2.52 % 0.00 %

N/A

N/A
IWLG IQ Winslow Large Cap Grow.. 2.43 % 0.00 %

-1.42 (0%)

USD 0.09B
EHLS Even Herd Long Short ETF 1.96 % 0.00 %

-1.19 (0%)

USD 0.05B
SMRU:PA Amundi Index Solutions - .. 0.56 % 0.00 %

-3.28 (0%)

USD 3.62M
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.53 (+0%)

USD 1.56B
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

-0.25 (0%)

USD 2.31B
AIIQ 0.00 % 0.79 %

N/A

N/A
FPXE First Trust IPOX Europe E.. 0.00 % 0.00 %

-0.49 (0%)

USD 3.85M
FDNI First Trust Dow Jones Int.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.03B
GIGE 0.00 % 0.00 %

N/A

N/A
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

-2.33 (0%)

USD 0.10B
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

-0.10 (0%)

USD 15.22B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

-125.00 (0%)

USD 0.31B
SMRT:PA 0.00 % 0.00 %

N/A

N/A
STT:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.06 (+0%)

USD 0.07B
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.34B
CEMR:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.31B
XDN0:F db x-trackers MSCI Nordic.. 0.00 % 0.00 %

+0.95 (+0%)

USD 1.07B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

-0.09 (0%)

USD 1.01B
CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.10 (0%)

USD 0.33B
DX2E:XETRA Xtrackers - S&P Global In.. 0.00 % 0.00 %

-1.43 (0%)

USD 0.21B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.04B
SPYT:XETRA SPDR® MSCI Europe Commun.. 0.00 % 0.00 %

+0.96 (+0%)

USD 0.02B
XDN0:XETRA db x-trackers MSCI Nordic.. 0.00 % 0.00 %

-0.08 (0%)

USD 1.03B
BTEK 0.00 % 0.00 %

N/A

N/A
IWFH 0.00 % 0.00 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.75 (0%)

USD 0.15B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-1.54 (0%)

USD 0.08B
DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

-0.20 (0%)

CAD 7.26M
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.00 %

-1.21 (0%)

USD 9.67M

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.09% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.09% 89% A- 94% A
Trailing 12 Months  
Capital Gain 138.20% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.20% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 253.73% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.73% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.13% 89% A- 90% A-
Dividend Return 36.13% 89% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.68% 50% F 12% F
Risk Adjusted Return 47.74% 100% F 61% D-
Market Capitalization 92.86B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector