IDEX:NSD-Ideanomics Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 1.18

Change

+0.13 (+11.85)%

Market Cap

USD 0.01B

Volume

1.51M

Analyst Target

USD 1.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
PCAR PACCAR Inc

-1.77 (-1.66%)

USD 54.93B
BLBD Blue Bird Corp

-0.30 (-0.69%)

USD 1.40B
CMCO Columbus McKinnon Corporation

-0.11 (-0.34%)

USD 0.96B
ASTE Astec Industries Inc

+0.82 (+2.60%)

USD 0.74B
SHYF Shyft Group Inc

+0.14 (+1.07%)

USD 0.40B
NKLA Nikola Corp

-0.15 (-3.42%)

USD 0.20B
MNTX Manitex International Inc

-0.02 (-0.35%)

USD 0.12B
XOS Xos Inc

-0.19 (-4.04%)

USD 0.04B
GP GreenPower Motor Company Inc

N/A

USD 0.03B
HYFM Hydrofarm Holdings Group Inc

-0.01 (-2.16%)

USD 0.03B

ETFs Containing IDEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.70% 21% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.70% 21% F 12% F
Trailing 12 Months  
Capital Gain -79.02% 21% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.02% 21% F 8% B-
Trailing 5 Years  
Capital Gain -99.43% 20% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.43% 20% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 17.74% 86% B+ 77% C+
Dividend Return 17.74% 86% B+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 200.55% 21% F 8% B-
Risk Adjusted Return 8.85% 71% C- 48% F
Market Capitalization 0.01B 31% F 13% F

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector