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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
9KC:F:F- (EUR)
COMMON STOCK | Capital Markets |
Last Closing
USD 5.2Change
-0.05 (-0.95)%Market Cap
USD 0.35BVolume
1.00Verdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Capital Markets |
Last Closing
USD 5.2Change
-0.05 (-0.95)%Market Cap
USD 0.35BVolume
1.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
DWD:F | Morgan Stanley |
-1.78 (-1.55%) |
USD 192.81B |
GOS:F | The Goldman Sachs Group Inc |
-24.50 (-4.39%) |
USD 172.56B |
GOS0:F | GOLDMANN SACHS GROUP CDR |
+0.10 (+0.56%) |
USD 155.76B |
SWG:F | The Charles Schwab Corporation |
-2.03 (-2.56%) |
USD 144.29B |
CI9:F | CITIC Securities Company Limit.. |
N/A |
USD 44.29B |
4M4:F | Macquarie Group Limited |
-1.06 (-0.87%) |
USD 42.91B |
153A:F | GUOTAI JUNAN SEC. H YC1 |
-0.02 (-1.61%) |
USD 35.54B |
4T0:F | Tradeweb Markets Inc |
-2.00 (-1.56%) |
USD 28.57B |
7LI:F | LPL Financial Holdings Inc |
+6.00 (+1.80%) |
USD 23.62B |
206G:F | HUATEI SECS.CO GDR S/10 |
N/A |
USD 17.83B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
TRVL:CA | Harvest Travel & Leisure .. | 9.97 % | 0.00 % |
-0.18 (-0.09%) |
CAD 0.05B |
TRVL-U:CA | Harvest Travel & Leisure .. | 9.97 % | 0.00 % |
+0.05 (+-0.09%) |
N/A |
CRUZ | Defiance Hotel Airline an.. | 7.98 % | 0.00 % |
N/A |
USD 0.02B |
TRYP | 4.71 % | 0.00 % |
N/A |
N/A | |
OOTO | Direxion Daily Travel & V.. | 3.25 % | 0.00 % |
-0.04 (-0.09%) |
USD 5.23M |
PKW | Invesco BuyBack Achievers.. | 3.01 % | 0.62 % |
-0.11 (-0.09%) |
USD 1.15B |
XGDD:LSE | Xtrackers - Stoxx Global .. | 0.00 % | 0.00 % |
+0.05 (+-0.09%) |
N/A |
XGSD:LSE | Xtrackers Stoxx Global Se.. | 0.00 % | 0.00 % |
+9.00 (+-0.09%) |
N/A |
XMID:LSE | Xtrackers MSCI Indonesia .. | 0.00 % | 0.00 % |
-1.00 (-0.09%) |
N/A |
XIDD:LSE | Xtrackers MSCI Indonesia .. | 0.00 % | 0.00 % |
-0.02 (-0.09%) |
N/A |
GGUE:XETRA | UBS Global Gender Equalit.. | 0.00 % | 0.00 % |
+0.07 (+-0.09%) |
N/A |
GGUE:F | UBS (Irl) ETF Public Limi.. | 0.00 % | 0.00 % |
-0.02 (-0.09%) |
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 | -13.33% | 31% | F | 29% | F | ||
Dividend Return | 1.54% | 56% | F | 45% | F | ||
Total Return | -11.79% | 33% | F | 30% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -13.33% | 16% | F | 35% | F | ||
Dividend Return | 251.54% | 90% | A- | 94% | A | ||
Total Return | 238.21% | 90% | A- | 95% | 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 | 31.41% | 78% | C+ | 90% | A- | ||
Dividend Return | 336.66% | 96% | N/A | 98% | N/A | ||
Total Return | 305.25% | 94% | A | 97% | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 439.27% | 6% | D- | 2% | F | ||
Risk Adjusted Return | 76.64% | 76% | C+ | 82% | B | ||
Market Capitalization | 0.35B | 42% | F | 44% | 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.
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 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.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
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.