Values as of: 2024-05-15
ETF | Others |
Last Closing
USD 15.95Change
-0.11 (-0.68)%Market Cap
USD 0.03BVolume
5.31KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
-1.50 (-0.73%) |
USD 34.13B |
| IBIT | iShares Bitcoin Trust |
-0.45 (-1.09%) |
USD 26.51B |
| ACWI | iShares MSCI ACWI ETF |
-0.53 (-0.44%) |
USD 19.47B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
-0.18 (-0.32%) |
USD 17.54B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
-0.03 (-0.15%) |
USD 16.14B |
| NVDL | GraniteShares 1.5x Long NVDA D.. |
-2.06 (-2.67%) |
USD 6.01B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 4.33B |
| USCL | iShares Climate Conscious & Tr.. |
-0.25 (-0.36%) |
USD 2.36B |
| PABU | iShares Paris-Aligned Climate .. |
-0.15 (-0.23%) |
USD 2.10B |
| IBTF | iShares iBonds Dec 2025 Term T.. |
+0.01 (+0.04%) |
USD 2.09B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -14.52% | 13% | F | 29% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -14.52% | 12% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -15.88% | 17% | F | 34% | F | ||
| Dividend Return | 1.53% | 30% | F | 22% | F | ||
| Total Return | -14.35% | 17% | F | 35% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -38.89% | 18% | F | 30% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -38.89% | 18% | F | 29% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.39% | 23% | F | 34% | F | ||
| Dividend Return | -2.90% | 27% | F | 34% | F | ||
| Total Return | 1.49% | 72% | C | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.27% | 16% | F | 64% | D | ||
| Risk Adjusted Return | -10.25% | 40% | F | 35% | F | ||
| Market Capitalization | 0.03B | 42% | F | 21% | F | ||
| 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.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
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.
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.
