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

COMMON STOCK | Capital Markets |

Last Closing

USD 6.5

Change

-0.40 (-5.80)%

Market Cap

USD 0.41B

Volume

140.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 142.69B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 123.18B
GOS:F The Goldman Sachs Group Inc

N/A

USD 121.58B
SWG:F The Charles Schwab Corporation

N/A

USD 120.19B
4M4:F Macquarie Group Limited

N/A

USD 46.74B
CI9:F CITIC Securities Company Limit..

N/A

USD 33.78B
RJF:F Raymond James Financial Inc

N/A

USD 24.25B
7LI:F LPL Financial Holdings Inc

N/A

USD 18.18B
NSE:F Nomura Holdings Inc

N/A

USD 17.27B
NSEA:F Nomura Holdings Inc

N/A

USD 16.83B

ETFs Containing 9KC:F

PEJ Invesco Dynamic Leisure a.. 4.80 % 0.63 %

N/A

USD 0.27B
TRYP 4.71 % 0.00 %

N/A

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 21.50% 82% B 86% B+
Dividend Return 280.37% 85% B 93% A
Total Return 301.87% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 124.14% 95% A 97% N/A
Dividend Return 1,034.48% 98% N/A 98% N/A
Total Return 1,158.62% 99% N/A 99% 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 15.75% 77% C+ 86% B+
Dividend Return 15.75% 71% C- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.18% 33% F 24% F
Risk Adjusted Return 42.36% 75% C 79% B-
Market Capitalization 0.41B 47% F 47% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.