XV7:F:F-SERESCO (ACC.P.DESD.)-16 (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 4.56

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

50.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

+2.00 (+0.79%)

USD 269.71B
FOO0:F SALESFORCE INC. CDR O.N.

-0.30 (-2.03%)

USD 246.40B
SAPA:F SAP SE

-1.00 (-0.59%)

USD 206.67B
SAP:F SAP SE

-0.18 (-0.11%)

USD 198.43B
ITU:F Intuit Inc

-18.70 (-3.15%)

USD 164.21B
4S0:F ServiceNow Inc

-2.80 (-0.43%)

USD 144.30B
UT8:F Uber Technologies Inc

+1.79 (+2.89%)

USD 144.23B
307:F Shopify Inc

-1.47 (-2.14%)

USD 84.00B
CDS:F Cadence Design Systems Inc

-3.55 (-1.36%)

USD 79.00B
W7D:F Workday Inc

-2.85 (-1.24%)

USD 66.12B

ETFs Containing XV7:F

ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

N/A

CAD 0.02B
FTB:CA 0.00 % 0.95 %

N/A

N/A
QMY:CA 0.00 % 0.81 %

N/A

N/A
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.70% 59% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.70% 58% F 53% F
Trailing 12 Months  
Capital Gain 46.15% 84% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.15% 83% B 83% 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 6.22% 70% C- 69% C-
Dividend Return 6.22% 69% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 74% C 74% C
Risk Adjusted Return 48.22% 83% B 79% B-
Market Capitalization 0.04B 33% F 23% 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.

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.

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.