IOT:NYE-Samsara Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 40.46

Change

-0.49 (-1.20)%

Market Cap

USD 21.93B

Volume

1.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ORCL Oracle Corporation

N/A

USD 340.49B
PLTR Palantir Technologies Inc

N/A

USD 52.98B
SQ Block Inc

N/A

USD 39.98B
NET Cloudflare Inc

N/A

USD 24.03B
FLT Fleetcor Technologies Inc

N/A

USD 21.79B
CPAY Corpay Inc

N/A

USD 19.90B
GDDY Godaddy Inc

N/A

USD 19.76B
TOST Toast Inc

N/A

USD 12.56B
INFA Informatica Inc

N/A

USD 8.66B
WEX Wex Inc

N/A

USD 7.46B

ETFs Containing IOT

PUNK 4.28 % 0.00 %

N/A

N/A
SN5R:XETRA Global X Internet of Thin.. 2.79 % 0.00 %

N/A

USD 3.06M
SNSR:SW Global X Internet of Thin.. 2.79 % 0.00 %

N/A

USD 2.37M
SNSR Global X Internet of Thin.. 2.59 % 0.69 %

N/A

USD 0.28B
WCLD:SW WisdomTree Cloud Computin.. 1.70 % 0.00 %

N/A

USD 0.32B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

N/A

USD 0.72B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

N/A

USD 6.41M
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

N/A

USD 6.51M
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

N/A

USD 0.69B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

N/A

USD 0.04B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

N/A

USD 0.48B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.21% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.21% 85% B 90% A-
Trailing 12 Months  
Capital Gain 110.51% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.51% 100% F 98% N/A
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 2,095.11% 97% N/A 99% N/A
Dividend Return 2,095.11% 97% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,715.33% 8% B- 1% F
Risk Adjusted Return 56.39% 90% A- 79% B-
Market Capitalization 21.93B 90% A- 90% A-

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.