LDF:F:F-LINUS DIGITAL FINANCE AG (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 1.58

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

96.00

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: 2024-05-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

-1.94 (-1.64%)

USD 135.94B
BLQA:F BlackRock Inc

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IVS:F INVESTOR A (FRIA) O.N.

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IVSD:F INVESTOR B (FRIA) O.N.

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K7X:F BROOKFIELD CORP. CL.A

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N7I:F APOLLO GL.M.NEW DL-00001

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USD 58.64B
0QN:F Ares Management Corp Class A

-2.74 (-2.00%)

USD 40.89B
BN9:F The Bank of New York Mellon Co..

+0.01 (+0.02%)

USD 39.73B
A4S:F Ameriprise Financial Inc

-2.10 (-0.52%)

USD 39.12B

ETFs Containing LDF:F

ZPDM:F SPDR S&P U.S. Materials S.. 21.45 % 0.00 %

+0.18 (+0.35%)

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 21.45 % 0.00 %

+0.12 (+0.35%)

USD 0.04B
IUMS:LSE iShares S&P 500 Materials.. 20.37 % 0.00 %

+0.02 (+0.35%)

USD 0.18B
2B7B:XETRA iShares S&P 500 Materials.. 20.22 % 0.00 %

+0.03 (+0.35%)

USD 0.12B
IYM iShares U.S. Basic Materi.. 19.40 % 0.00 %

+1.57 (+0.35%)

USD 0.67B
SBM 18.22 % 0.95 %

N/A

N/A
SMN ProShares UltraShort Basi.. 18.22 % 0.95 %

-0.10 (0.35%)

USD 0.98M
FMAT Fidelity® MSCI Materials.. 15.74 % 0.08 %

+0.43 (+0.35%)

USD 0.53B
UYM ProShares Ultra Basic Mat.. 14.68 % 0.95 %

+0.45 (+0.35%)

USD 0.04B
MATW:PA Amundi S&P Global Materia.. 11.70 % 0.00 %

+0.04 (+0.35%)

USD 0.13B
XDWM:F Xtrackers (IE) Public Lim.. 8.66 % 0.00 %

+0.43 (+0.35%)

USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 8.66 % 0.00 %

+0.32 (+0.35%)

USD 0.24B
HDR0:XETRA VanEck Hydrogen Economy U.. 8.16 % 0.00 %

+0.02 (+0.35%)

USD 0.08B
MXI iShares Global Materials .. 8.09 % 0.46 %

+1.11 (+0.35%)

USD 0.26B
HDRO:LSE VanEck Hydrogen Economy U.. 7.65 % 0.00 %

+0.03 (+0.35%)

USD 0.07B
HDGB:LSE VanEck Hydrogen Economy U.. 7.28 % 0.00 %

+0.02 (+0.35%)

USD 0.55M
HTMW:XETRA L&G Hydrogen Economy UCIT.. 5.21 % 0.00 %

-0.02 (0.35%)

USD 0.43B
ANRJ:PA Amundi ETF MSCI Europe En.. 5.20 % 0.00 %

-0.65 (0.35%)

USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 5.20 % 0.00 %

+0.10 (+0.35%)

USD 0.04B
AMEE:XETRA Amundi ETF MSCI Europe En.. 5.20 % 0.00 %

-0.90 (0.35%)

USD 0.03B
DXET:CA Dynamic Active Energy Evo.. 4.47 % 0.00 %

N/A

CAD 2.28M
HYDR:CA 3.57 % 0.00 %

N/A

N/A
FCUL:CA 3.56 % 0.00 %

N/A

N/A
NDVG Nuveen Dividend Growth ET.. 3.36 % 0.00 %

+0.04 (+0.35%)

USD 0.02B
ESGS Columbia Sustainable U.S... 3.09 % 0.35 %

+0.02 (+0.35%)

USD 0.06B
IGAF:CA IA Clarington Loomis Glob.. 2.87 % 0.00 %

N/A

CAD 0.04B
LVOL American Century Low Vola.. 2.32 % 0.00 %

+0.01 (+0.35%)

USD 0.01B
ISDU:LSE iShares MSCI USA Islamic .. 1.92 % 0.00 %

-0.23 (0.35%)

USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 1.92 % 0.00 %

-37.00 (0.35%)

USD 0.22B
XUSR:CA iShares ESG Advanced MSCI.. 1.22 % 0.00 %

-0.20 (0.35%)

CAD 0.21B
USXF iShares® ESG Advanced MS.. 1.15 % 0.00 %

-0.08 (0.35%)

USD 0.99B
MTUM 0.00 % 0.15 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

N/A

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 -15.96% 19% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.96% 15% F 20% F
Trailing 12 Months  
Capital Gain -54.86% 8% B- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.86% 8% B- 11% 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 -11.66% 13% F 16% F
Dividend Return -11.66% 12% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.73% 44% F 54% F
Risk Adjusted Return -53.69% 15% F 15% F
Market Capitalization 0.01B 17% F 12% 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:
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.

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.

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.

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.