AMDUF:OTC-Amundi SA (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 70.54

Change

0.00 (0.00)%

Market Cap

USD 14.35B

Volume

N/A

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: 2024-04-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
IVSXF Investor AB (publ)

N/A

USD 79.49B
IVSBF Investor AB ser. B

N/A

USD 79.49B
TGOPF 3i Group plc

+0.53 (+1.41%)

USD 36.19B
TGOPY 3i Group PLC ADR

+0.27 (+1.45%)

USD 36.19B
EQBBF EQT AB (publ)

N/A

USD 35.53B
PGPHF Partners Group

N/A

USD 34.39B
LGGNF Legal & General Group Plc

+0.10 (+3.21%)

USD 18.42B
LGGNY Legal & General Group Plc

+0.09 (+0.58%)

USD 17.92B
IVTBF Investment AB Latour (publ)

N/A

USD 15.98B
JBARF Julius Bär Gruppe AG

+0.01 (+0.01%)

USD 12.31B

ETFs Containing AMDUF

CACM:PA Lyxor UCITS CAC Mid 60 D-.. 3.69 % 0.00 %

+2.50 (+0.02%)

USD 0.02B
DJSC:SW iShares EURO STOXX Small .. 1.51 % 0.00 %

+0.55 (+0.02%)

USD 0.60B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.51 % 0.00 %

N/A

USD 0.30B
DJSC:LSE iShares EURO STOXX Small .. 1.49 % 0.00 %

+47.75 (+0.02%)

USD 0.59B
IQQS:F iShares EURO STOXX Small .. 1.47 % 0.00 %

+0.54 (+0.02%)

USD 0.60B
IQQS:XETRA iShares EURO STOXX Small .. 1.47 % 0.00 %

+0.51 (+0.02%)

USD 0.51B
DIM WisdomTree International .. 0.86 % 0.58 %

+0.36 (+0.02%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.63% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.63% 92% A 83% B
Trailing 12 Months  
Capital Gain 24.57% 84% B 81% B-
Dividend Return 7.24% 73% C 79% B-
Total Return 31.81% 85% B 82% B
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 -2.53% 32% F 34% F
Dividend Return 1.51% 36% F 38% F
Total Return 4.04% 61% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 81% B- 83% B
Risk Adjusted Return 6.66% 40% F 41% F
Market Capitalization 14.35B 95% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

What to not like:
Poor risk adjusted 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median dividend returns

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.