Values as of: 2024-05-24
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 60.85Change
-0.54 (-0.88)%Market Cap
USD 41.03BVolume
595.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MSF0:F | MICROSOFT CORP. CDR |
-2.20 (-9.24%) |
USD 3,253.88B |
| MSF:F | Microsoft Corporation |
+3.05 (+0.73%) |
USD 3,071.77B |
| ORC:F | Oracle Corporation |
-2.70 (-2.06%) |
USD 355.66B |
| ADB:F | Adobe Inc |
-0.85 (-0.17%) |
USD 223.23B |
| 5AP:F | Palo Alto Networks Inc |
+5.80 (+1.97%) |
USD 95.75B |
| 45C:F | CrowdStrike Holdings Inc |
+2.55 (+0.72%) |
USD 89.05B |
| SYP:F | Synopsys Inc |
+4.30 (+0.78%) |
USD 84.39B |
| PTX:F | Palantir Technologies Inc |
+0.12 (+0.50%) |
USD 47.13B |
| FO8:F | Fortinet Inc |
-0.22 (-0.40%) |
USD 41.79B |
| 1N8U:F | ADYEN NV UNSP.ADR/001 |
-0.10 (-0.91%) |
USD 37.50B |
N/A
| 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 | -15.45% | 31% | F | 22% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -15.45% | 31% | F | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.97% | 60% | D- | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.97% | 60% | D- | 52% | F | ||
| 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 | -21.33% | 10% | F | 5% | F | ||
| Dividend Return | -21.33% | 10% | F | 5% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.56% | 39% | F | 40% | F | ||
| Risk Adjusted Return | -72.17% | 5% | F | 5% | F | ||
| Market Capitalization | 41.03B | 95% | A | 95% | 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.
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 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 company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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 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.
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.
