Values as of: 2025-04-04
COMMON STOCK | Capital Markets |
Last Closing
USD 127Change
-5.00 (-3.79)%Market Cap
USD 29.62BVolume
102.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DWD:F | Morgan Stanley |
N/A |
USD 205.16B |
| GOS:F | The Goldman Sachs Group Inc |
N/A |
USD 171.91B |
| GOS0:F | GOLDMANN SACHS GROUP CDR |
N/A |
USD 154.39B |
| SWG:F | The Charles Schwab Corporation |
N/A |
USD 131.00B |
| CI9:F | CITIC Securities Company Limit.. |
N/A |
USD 52.05B |
| 4M4:F | Macquarie Group Limited |
N/A |
USD 45.90B |
| 7LI:F | LPL Financial Holdings Inc |
N/A |
USD 22.82B |
| 153A:F | GUOTAI JUNAN SEC. H YC1 |
N/A |
USD 19.66B |
| 206G:F | HUATEI SECS.CO GDR S/10 |
N/A |
USD 19.65B |
| 206H:F | Huatai Securities Co. Ltd |
N/A |
USD 19.15B |
N/A
| 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 | -1.55% | 75% | C | 65% | D | ||
| Dividend Return | 0.09% | 7% | C- | 3% | F | ||
| Total Return | -1.46% | 74% | C | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 37.30% | 73% | C | 89% | A- | ||
| Dividend Return | 0.45% | 2% | F | 3% | F | ||
| Total Return | 37.75% | 61% | D- | 80% | B- | ||
| 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 | 19.03% | 60% | D- | 80% | B- | ||
| Dividend Return | 19.21% | 48% | F | 72% | C | ||
| Total Return | 0.18% | 2% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.14% | 73% | C | 50% | F | ||
| Risk Adjusted Return | 68.28% | 70% | C- | 76% | C+ | ||
| Market Capitalization | 29.62B | 94% | A | 93% | A | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
