6B5:F:F-BAIRONG INC.CL.B -00002 (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 1.09

Change

-0.03 (-2.68)%

Market Cap

USD 0.79B

Volume

1.03K

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: 2024-04-17 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF:F Microsoft Corporation

-8.80 (-2.35%)

USD 2,942.08B
MSF0:F MICROSOFT CORP. CDR

+0.80 (+4.04%)

USD 2,786.34B
ORC:F Oracle Corporation

-1.04 (-0.96%)

USD 319.59B
ADB:F Adobe Inc

+0.80 (+0.18%)

USD 209.62B
5AP:F Palo Alto Networks Inc

-0.45 (-0.16%)

USD 84.65B
SYP:F Synopsys Inc

-4.90 (-0.96%)

USD 79.84B
45C:F CrowdStrike Holdings Inc

-3.25 (-1.14%)

USD 69.69B
FO8:F Fortinet Inc

+0.73 (+1.22%)

USD 49.54B
PTX:F Palantir Technologies Inc

-0.28 (-1.32%)

USD 46.86B
1N8U:F ADYEN NV UNSP.ADR/001

-0.30 (-2.63%)

USD 44.40B

ETFs Containing 6B5:F

ZIN:CA BMO S&P/TSX Equal Weight .. 2.89 % 0.59 %

-0.34 (-0.88%)

CAD 0.05B
XMA:CA iShares S&P/TSX Capped Ma.. 2.85 % 0.61 %

-0.53 (-0.88%)

CAD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.85% 15% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.85% 14% F 12% F
Trailing 12 Months  
Capital Gain -14.84% 37% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.84% 36% F 34% 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 0.29% 58% F 51% F
Dividend Return 0.29% 57% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.83% 90% A- 85% B
Risk Adjusted Return 3.69% 57% F 47% F
Market Capitalization 0.79B 53% F 55% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike