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

COMMON STOCK | Capital Markets |

Last Closing

USD 5.2

Change

+0.05 (+0.97)%

Market Cap

USD 0.40B

Volume

1.00

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: 2025-04-14 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
GOS0:F GOLDMANN SACHS GROUP CDR

+0.30 (+2.07%)

USD 154.39B
DWD:F Morgan Stanley

+2.18 (+2.26%)

USD 147.22B
GOS:F The Goldman Sachs Group Inc

+7.70 (+1.72%)

USD 140.23B
SWG:F The Charles Schwab Corporation

-0.29 (-0.43%)

USD 124.15B
CI9:F CITIC Securities Company Limit..

-0.10 (-4.59%)

USD 46.25B
4M4:F Macquarie Group Limited

+1.99 (+2.02%)

USD 45.90B
153A:F GUOTAI JUNAN SEC. H YC1

+0.01 (+0.85%)

USD 32.91B
4T0:F Tradeweb Markets Inc

N/A

USD 29.62B
7LI:F LPL Financial Holdings Inc

+2.00 (+0.72%)

USD 22.82B
206H:F Huatai Securities Co. Ltd

-0.01 (-0.80%)

USD 19.15B

ETFs Containing 9KC:F

TRYP 4.71 % 0.00 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 2.77 % 0.62 %

-0.16 (0.74%)

USD 1.21B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+6.60 (+0.74%)

N/A
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.26 (+0.74%)

N/A
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+10.50 (+0.74%)

N/A
XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

-1.00 (0.74%)

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

+0.05 (+0.74%)

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

+18.50 (+0.74%)

USD 3.27M
GGUE:XETRA UBS Global Gender Equalit.. 0.00 % 0.00 %

+0.15 (+0.74%)

N/A
GGUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.16 (+0.74%)

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 -13.33% 52% F 44% F
Dividend Return 1.54% 68% D+ 58% F
Total Return -11.79% 53% F 46% F
Trailing 12 Months  
Capital Gain -16.80% 24% F 39% F
Dividend Return 241.48% 90% A- 93% A
Total Return 224.68% 91% A- 96% 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 34.25% 78% C+ 90% A-
Dividend Return 343.00% 96% N/A 98% N/A
Total Return 308.75% 94% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 451.56% 6% D- 2% F
Risk Adjusted Return 75.96% 75% C 81% B-
Market Capitalization 0.40B 42% 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 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 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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.