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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-20
7I4:F:F- (EUR)
COMMON STOCK | Capital Markets |
Last Closing
USD 0.208Change
+0.00 (+0.97)%Market Cap
USD 0.02BVolume
N/AVerdict
Verdict
Values as of: 2025-05-20
COMMON STOCK | Capital Markets |
Last Closing
USD 0.208Change
+0.00 (+0.97)%Market Cap
USD 0.02BVolume
N/AVerdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
DWD:F | Morgan Stanley |
-2.64 (-2.28%) |
USD 192.81B |
GOS:F | The Goldman Sachs Group Inc |
-13.70 (-2.53%) |
USD 172.56B |
GOS0:F | GOLDMANN SACHS GROUP CDR |
-0.50 (-2.70%) |
USD 155.76B |
SWG:F | The Charles Schwab Corporation |
-0.69 (-0.88%) |
USD 144.29B |
CI9:F | CITIC Securities Company Limit.. |
-0.02 (-0.90%) |
USD 44.29B |
4M4:F | Macquarie Group Limited |
+1.04 (+0.88%) |
USD 42.91B |
153A:F | GUOTAI JUNAN SEC. H YC1 |
+0.01 (+0.82%) |
USD 35.54B |
4T0:F | Tradeweb Markets Inc |
N/A |
USD 28.57B |
7LI:F | LPL Financial Holdings Inc |
-2.00 (-0.59%) |
USD 23.62B |
206G:F | HUATEI SECS.CO GDR S/10 |
N/A |
USD 17.83B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AMZA | InfraCap MLP ETF | 14.24 % | 2.39 % |
-1.16 (-1.11%) |
USD 0.41B |
AMLP | Alerian MLP ETF | 12.65 % | 0.85 % |
-0.64 (-1.11%) |
USD 10.14B |
MLPA | Global X MLP ETF | 11.87 % | 0.45 % |
-0.64 (-1.11%) |
USD 1.77B |
MLPG | 9.78 % | 0.00 % |
N/A |
N/A | |
AMU | 9.37 % | 0.00 % |
N/A |
N/A | |
MLPI | 9.36 % | 0.00 % |
N/A |
N/A | |
ENFR | Alerian Energy Infrastruc.. | 9.18 % | 0.65 % |
-0.41 (-1.11%) |
USD 0.29B |
AMUB | UBS AG London Branch ELKS.. | 9.16 % | 0.00 % |
-0.30 (-1.11%) |
USD 0.05B |
MLPB | UBS AG London Branch ELKS.. | 9.16 % | 0.00 % |
-0.41 (-1.11%) |
USD 0.21B |
MLPR | ETRACS Quarterly Pay 1.5X.. | 9.16 % | 0.00 % |
-1.39 (-1.11%) |
USD 0.02B |
UMI | USCF Midstream Energy Inc.. | 8.62 % | 0.00 % |
-0.56 (-1.11%) |
USD 0.34B |
EMLP | First Trust North America.. | 8.02 % | 0.95 % |
-0.48 (-1.11%) |
N/A |
IMLP | 7.46 % | 0.00 % |
N/A |
N/A | |
MLPO | 7.46 % | 0.00 % |
N/A |
N/A | |
MLPZ | 7.46 % | 0.00 % |
N/A |
N/A | |
USAI | Pacer American Energy Ind.. | 6.80 % | 0.75 % |
-0.59 (-1.11%) |
USD 0.09B |
AMND | 5.58 % | 0.00 % |
N/A |
N/A | |
MLPY | 5.05 % | 0.00 % |
N/A |
N/A | |
ATMP | Barclays ETN+ Select MLP .. | 3.94 % | 0.00 % |
-0.45 (-1.11%) |
USD 0.51B |
TOLZ | ProShares DJ Brookfield G.. | 2.53 % | 0.45 % |
-0.37 (-1.11%) |
USD 0.17B |
TPYP | Tortoise Capital Series T.. | 0.00 % | 0.40 % |
-0.42 (-1.11%) |
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 | 0.97% | 59% | D- | 58% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.97% | 58% | F | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -41.24% | 6% | D- | 15% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -41.24% | 6% | D- | 14% | F | ||
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 | -5.81% | 15% | F | 28% | F | ||
Dividend Return | -5.81% | 14% | F | 24% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 22.89% | 84% | B | 61% | D- | ||
Risk Adjusted Return | -25.37% | 12% | F | 26% | F | ||
Market Capitalization | 0.02B | 18% | F | 14% | F |
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.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
The company had negative total free cash flow in the most recent four quarters.