KVUE:NYE-Kenvue Inc. (USD)

COMMON STOCK | Others |

Last Closing

USD 19.44

Change

-0.44 (-2.21)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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ETFs Containing KVUE

KNGS Upholdings Compound Kings.. 3.69 % 0.00 %

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USD 7.50M
UDVD:LSE SPDR® S&P US Dividend Ar.. 1.64 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 1.64 % 0.00 %

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USD 3.55B
SPYD:F SSgA SPDR ETFs Europe I P.. 1.64 % 0.00 %

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USD 3.76B
SPPD:F SSGA SPDR ETFs Europe I p.. 1.64 % 0.00 %

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USDV:SW SPDR® S&P US Dividend Ar.. 1.64 % 0.00 %

N/A

USD 3.55B
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD 0.18B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

N/A

USD 20.21B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.71% 5% F 16% F
Dividend Return 1.86% 74% C 67% D+
Total Return -7.85% 5% F 16% F
Trailing 12 Months  
Capital Gain -26.17% 4% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.17% 3% F 8% 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 -1.04% 33% F 34% F
Dividend Return -1.04% 25% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.00% 78% C+ 93% A
Risk Adjusted Return -20.86% 21% F 15% F
Market Capitalization N/A N/A N/A N/A N/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:
Low volatility

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.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.