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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
HOOD:NSD- (USD)
COMMON STOCK | Capital Markets |
Last Closing
USD 48.69Change
+0.64 (+1.33)%Market Cap
USD 38.68BVolume
0.03BVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Capital Markets |
Last Closing
USD 48.69Change
+0.64 (+1.33)%Market Cap
USD 38.68BVolume
0.03BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
IBKR | Interactive Brokers Group Inc |
+1.47 (+0.82%) |
USD 61.74B |
TW | Tradeweb Markets Inc |
+0.40 (+0.28%) |
USD 27.98B |
LPLA | LPL Financial Holdings Inc |
+3.44 (+1.04%) |
USD 22.66B |
MKTX | MarketAxess Holdings Inc |
-0.74 (-0.32%) |
USD 8.03B |
VIRT | Virtu Financial Inc |
+0.25 (+0.60%) |
USD 5.45B |
MARA | Marathon Digital Holdings Inc |
+0.18 (+1.37%) |
USD 4.95B |
BGC | BGC Group Inc. |
-0.18 (-1.90%) |
USD 4.38B |
SNEX | Stonex Group Inc |
+0.74 (+0.79%) |
USD 3.64B |
RIOT | Riot Blockchain Inc |
-0.02 (-0.25%) |
USD 2.47B |
PWP | Perella Weinberg Partners |
+0.04 (+0.24%) |
USD 1.37B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
GFOF:LSE | 11.71 % | 0.00 % |
N/A |
N/A | |
GFOP:LSE | 11.71 % | 0.00 % |
N/A |
N/A | |
GF0F:XETRA | 9.72 % | 0.00 % |
N/A |
N/A | |
GFOF | 8.23 % | 0.00 % |
N/A |
N/A | |
WBKN:XETRA | WisdomTree Blockchain UCI.. | 8.06 % | 0.00 % |
+0.29 (+0.31%) |
N/A |
ARKK:LSE | ARK Innovation UCITS ETF .. | 6.60 % | 0.00 % |
-0.09 (0.31%) |
USD 0.04B |
ARCK:LSE | ARK Innovation UCITS ETF .. | 6.16 % | 0.00 % |
-3.25 (0.31%) |
USD 0.04B |
LMBO | Direxion Shares ETF Trust | 6.13 % | 0.00 % |
+0.25 (+0.31%) |
USD 2.52M |
M37R:XETRA | ETC Group Global Metavers.. | 6.03 % | 0.00 % |
-0.16 (0.31%) |
N/A |
M37R:XETRA | ETC Group Global Metavers.. | 6.03 % | 0.00 % |
-0.16 (0.31%) |
N/A |
KO1N:XETRA | 5.21 % | 0.00 % |
N/A |
N/A | |
KOIN:PA | 5.21 % | 0.00 % |
N/A |
N/A | |
KOIN:LSE | 5.12 % | 0.00 % |
N/A |
N/A | |
KOIP:LSE | 5.12 % | 0.00 % |
N/A |
N/A | |
ARKD | EA Series Trust - ARK 21S.. | 4.98 % | 0.00 % |
+0.35 (+0.31%) |
USD 4.04M |
ADPV | Series Portfolios Trust -.. | 4.80 % | 0.00 % |
+0.02 (+0.31%) |
N/A |
DECO | SPDR Galaxy Digital Asset.. | 4.67 % | 0.00 % |
+0.08 (+0.31%) |
USD 7.58M |
FCUS | Pinnacle Focused Opportun.. | 4.38 % | 0.00 % |
+0.10 (+0.31%) |
USD 0.04B |
BKCG:LSE | Global X Blockchain UCITS.. | 4.26 % | 0.00 % |
+0.11 (+0.31%) |
USD 0.03B |
METR:LSE | 4.18 % | 0.00 % |
N/A |
N/A | |
BPAY | BlackRock Future Financia.. | 4.05 % | 0.00 % |
+0.02 (+0.31%) |
USD 5.58M |
BLCH:XETRA | Global X Blockchain UCITS.. | 4.00 % | 0.00 % |
+0.11 (+0.31%) |
USD 0.02B |
MEME | 3.97 % | 0.00 % |
N/A |
N/A | |
M37R:F | 3.94 % | 0.00 % |
N/A |
N/A | |
XOVR | ERShares Private-Public C.. | 3.39 % | 0.00 % |
-0.08 (0.31%) |
USD 0.29B |
CPAI | Counterpoint Quantitative.. | 2.56 % | 0.00 % |
+0.09 (+0.31%) |
USD 0.06B |
DCAP | Unity Wealth Partners Dyn.. | 1.68 % | 0.00 % |
+0.08 (+0.31%) |
USD 3.38M |
IUSZ:SW | iShares Edge MSCI USA Siz.. | 0.52 % | 0.00 % |
N/A |
N/A |
CRYP:CA | 0.49 % | 0.00 % |
N/A |
N/A | |
IWSZ:SW | iShares Edge MSCI World S.. | 0.20 % | 0.00 % |
N/A |
USD 0.28B |
ARKK | ARK Innovation ETF | 0.00 % | 0.75 % |
+0.81 (+0.31%) |
USD 4.88B |
ARKW | ARK Next Generation Inter.. | 0.00 % | 0.75 % |
+0.44 (+0.31%) |
USD 1.34B |
FAD | First Trust Multi Cap Gro.. | 0.00 % | 0.69 % |
+0.38 (+0.31%) |
USD 0.24B |
FEX | First Trust Large Cap Cor.. | 0.00 % | 0.61 % |
+0.53 (+0.31%) |
USD 1.20B |
FTC | First Trust Large Cap Gro.. | 0.00 % | 0.61 % |
+1.32 (+0.31%) |
USD 1.02B |
BLOK | Amplify Transformational .. | 0.00 % | 0.70 % |
+0.14 (+0.31%) |
USD 0.64B |
BLCN | Siren Nasdaq NexGen Econo.. | 0.00 % | 0.68 % |
+0.94 (+0.31%) |
USD 0.04B |
BKCH | Global X Blockchain ETF | 0.00 % | 0.00 % |
+0.19 (+0.31%) |
USD 0.11B |
LOUP | Innovator Loup Frontier T.. | 0.00 % | 0.70 % |
-0.10 (0.31%) |
USD 0.07B |
ARKF | ARK Fintech Innovation ET.. | 0.00 % | 0.00 % |
+0.44 (+0.31%) |
USD 0.97B |
BKCH | Global X Blockchain ETF | 0.00 % | 0.00 % |
+0.19 (+0.31%) |
USD 0.11B |
SFYX | SoFi Next 500 | 0.00 % | 0.00 % |
+0.05 (+0.31%) |
USD 0.02B |
IUSF:LSE | iShares IV Public Limited.. | 0.00 % | 0.00 % |
-0.38 (0.31%) |
USD 0.30B |
IUSZ:LSE | iShares Edge MSCI USA Siz.. | 0.00 % | 0.00 % |
-0.03 (0.31%) |
USD 0.30B |
XS2D:LSE | Xtrackers S&P 500 2x Leve.. | 0.00 % | 0.00 % |
-2.05 (0.31%) |
USD 0.43B |
2B77:XETRA | iShares Ageing Population.. | 0.00 % | 0.00 % |
-0.04 (0.31%) |
USD 0.50B |
DBPG:XETRA | Xtrackers S&P 500 2x Leve.. | 0.00 % | 0.00 % |
-1.72 (0.31%) |
USD 0.32B |
FTGU:XETRA | First Trust US Large Cap .. | 0.00 % | 0.00 % |
-0.06 (0.31%) |
USD 0.10B |
IS3T:XETRA | iShares MSCI World Size F.. | 0.00 % | 0.00 % |
-0.23 (0.31%) |
N/A |
QDVC:XETRA | iShares Edge MSCI USA Siz.. | 0.00 % | 0.00 % |
-0.02 (0.31%) |
N/A |
BBMC | JPMorgan BetaBuilders U.S.. | 0.00 % | 0.00 % |
+0.46 (+0.31%) |
USD 1.66B |
BUZZ | VanEck Social Sentiment E.. | 0.00 % | 0.00 % |
+0.15 (+0.31%) |
USD 0.04B |
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 | 30.68% | 89% | A- | 92% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 30.68% | 89% | A- | 92% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 170.65% | 98% | N/A | 97% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 170.65% | 98% | N/A | 97% | 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 | 43.32% | 71% | C- | 88% | B+ | ||
Dividend Return | 43.32% | 71% | C- | 87% | B+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 98.43% | 45% | F | 19% | F | ||
Risk Adjusted Return | 44.01% | 82% | B | 75% | C | ||
Market Capitalization | 38.68B | 98% | N/A | 98% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity 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 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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.
The company had negative total cash flow in the most recent four quarters.
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.