Values as of: 2024-05-22
COMMON STOCK | Entertainment |
Last Closing
USD 21.97Change
+0.26 (+1.20)%Market Cap
USD 9.07BVolume
0.08MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NFLX | Netflix Inc |
+16.12 (+2.47%) |
USD 276.41B |
| WBD | Warner Bros Discovery Inc |
-0.05 (-0.69%) |
USD 20.44B |
| FWONK | Liberty Media Corporation Seri.. |
+0.81 (+1.13%) |
USD 16.73B |
| FWONA | Liberty Media Corporation Seri.. |
+0.72 (+1.11%) |
USD 16.73B |
| NWS | News Corp B |
-0.11 (-0.40%) |
USD 16.00B |
| NWSA | News Corp A |
-0.11 (-0.40%) |
USD 15.89B |
| FOXA | Fox Corp Class A |
-0.15 (-0.45%) |
USD 15.47B |
| FOX | Fox Corp Class B |
-0.03 (-0.10%) |
USD 15.47B |
| WMG | Warner Music Group |
-0.21 (-0.66%) |
USD 15.28B |
| SIRI | Sirius XM Holding Inc |
+0.07 (+2.76%) |
USD 9.85B |
N/A
| Market Performance vs. Industry/Classification (Entertainment) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.75% | 68% | D+ | 76% | C+ | ||
| Dividend Return | 0.25% | 13% | F | 12% | F | ||
| Total Return | 12.00% | 66% | D+ | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.92% | 83% | B | 80% | B- | ||
| Dividend Return | 0.59% | 11% | F | 7% | C- | ||
| Total Return | 30.51% | 83% | B | 79% | 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 | -13.34% | 29% | F | 24% | F | ||
| Dividend Return | -12.29% | 29% | F | 24% | F | ||
| Total Return | 1.05% | 18% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.81% | 93% | A | 81% | B- | ||
| Risk Adjusted Return | -77.75% | 15% | F | 12% | F | ||
| Market Capitalization | 9.07B | 75% | C | 92% | A | ||
| 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 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
