Values as of: 2024-05-22
COMMON STOCK | Auto Manufacturers |
Last Closing
USD 22.1Change
+0.01 (+0.05)%Market Cap
USD 65.31BVolume
5.20MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TM | Toyota Motor Corporation ADR |
N/A |
USD 292.96B |
| RACE | Ferrari NV |
N/A |
USD 76.00B |
| HMC | Honda Motor Co Ltd ADR |
N/A |
USD 51.55B |
| GM | General Motors Company |
N/A |
USD 51.31B |
| NIO | Nio Inc Class A ADR |
N/A |
USD 10.22B |
| XPEV | Xpeng Inc |
N/A |
USD 7.74B |
| LVWR | LiveWire Group Inc. |
N/A |
USD 1.41B |
| PNF | PIMCO New York Municipal Incom.. |
N/A |
USD 0.06B |
| F | Ford Motor Company |
N/A |
N/A |
| ZK | ZEEKR Intelligent Technology H.. |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Auto Manufacturers) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.23% | 36% | F | 19% | F | ||
| Dividend Return | 7.08% | 100% | F | 98% | N/A | ||
| Total Return | 1.85% | 45% | F | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 40.41% | 82% | B | 87% | B+ | ||
| Dividend Return | 10.48% | 100% | F | 93% | A | ||
| Total Return | 50.89% | 91% | A- | 90% | 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 | 7.14% | 36% | F | 63% | D | ||
| Dividend Return | 12.29% | 45% | F | 70% | C- | ||
| Total Return | 5.15% | 100% | F | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.62% | 55% | F | 36% | F | ||
| Risk Adjusted Return | 40.14% | 55% | F | 62% | D | ||
| Market Capitalization | 65.31B | 80% | B- | 96% | N/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 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 earnings growth in the previous 5 years compared to its sector.
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.
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 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 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.
