Values as of: 2024-06-14
COMMON STOCK | Other |
Last Closing
USD 3.88Change
0.00 (0.00)%Market Cap
USD 8.31BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GS-PC | The Goldman Sachs Group Inc. P.. |
N/A |
USD 9.30B |
| EBRB | Centrais Electricas Brasileira.. |
N/A |
USD 8.91B |
| SFB | Stifel Financial Corporation 5.. |
N/A |
USD 6.99B |
| OAK-PB | Oaktree Capital Group LLC |
N/A |
USD 5.94B |
| PCG-PC | Pacific Gas and Electric Compa.. |
N/A |
USD 5.54B |
| GAB-PG | The Gabelli Equity Trust Inc. .. |
N/A |
USD 5.27B |
| PCG-PI | Pacific Gas and Electric Compa.. |
N/A |
USD 4.84B |
| PBI-PB | Pitney Bowes Inc. NT 43 |
N/A |
USD 3.71B |
| WRB-PE | W. R. Berkley Corporation 5.70.. |
N/A |
USD 3.09B |
| ETO | Eaton Vance Tax Advantaged Glo.. |
N/A |
USD 2.78B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EWM | iShares MSCI Malaysia ETF | 0.00 % | 0.47 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Other) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.86% | 72% | C | 64% | D | ||
| Dividend Return | -36.28% | 2% | F | N/A | F | ||
| Total Return | -31.42% | 3% | F | 5% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.26% | 34% | F | 34% | F | ||
| Dividend Return | -25.77% | 2% | F | N/A | F | ||
| Total Return | -26.03% | 4% | F | 9% | 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 | -0.78% | 48% | F | 36% | F | ||
| Dividend Return | 5.72% | 82% | B | 53% | F | ||
| Total Return | 6.50% | 76% | C+ | 87% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.67% | 27% | F | 78% | C+ | ||
| Risk Adjusted Return | 59.16% | 97% | N/A | 96% | N/A | ||
| Market Capitalization | 8.31B | 95% | A | 82% | B | ||
| 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 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.
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 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.
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 earning basis and is above the sector median.
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.
