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

COMMON STOCK | Capital Markets |

Last Closing

USD 5.15

Change

-0.05 (-0.96)%

Market Cap

USD 0.35B

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: 2025-05-29 )

Largest Industry Peers for Capital Markets

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

ETFs Containing 9KC:F

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

  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 -14.17% 31% F 28% F
Dividend Return 1.54% 54% F 44% F
Total Return -12.63% 32% F 29% F
Trailing 12 Months  
Capital Gain -11.97% 17% F 37% F
Dividend Return 257.99% 90% A- 94% A
Total Return 246.02% 89% 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 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

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 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.