Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
772.8 USD | +2.01% | -2.09% | -4.85% |
07:56pm | Sector Update: Financial Stocks Higher Wednesday Afternoon | MT |
07:33pm | Sector Update: Financial | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.85% | 11TCr | A- | ||
+6.90% | 9.91TCr | C+ | ||
+25.24% | 6.64TCr | C | ||
+9.03% | 6.37TCr | - | B+ | |
+12.85% | 4.39TCr | C+ | ||
+12.21% | 4.19TCr | A- | ||
+27.30% | 3.64TCr | A- | ||
+10.28% | 2.56TCr | B | ||
-6.97% | 2.14TCr | A- | ||
-0.53% | 1.82TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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