DISPF:OTC-Disco Corporation (USD)

COMMON STOCK | Other |

Last Closing

USD 400.3

Change

-4.70 (-1.16)%

Market Cap

USD 3,369.71B

Volume

65.00

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: 2024-06-20 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
SSNLF Samsung Electronics Co Ltd

N/A

USD 15,011.80B
NONEY Net One Systems Co. Ltd

N/A

USD 109.44B
PINXF The People's Insurance Company..

N/A

USD 25.65B
FREJO Federal Home Loan Mortgage Cor..

N/A

USD 20.94B
TATLY Tata Steel Limited

N/A

USD 17.09B
GEBEY Genting Berhad ADR

N/A

USD 13.46B
BBMPY BBMG Corp ADR

N/A

USD 12.36B
CISXF China Steel Corporation

N/A

USD 11.64B
NEXOY Nexon Co Ltd ADR

N/A

USD 11.06B
WRDLY Worldline SA

N/A

USD 10.18B

ETFs Containing DISPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.27% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.27% 95% A 92% A
Trailing 12 Months  
Capital Gain 147.48% 93% A 95% A
Dividend Return 41.42% 95% A 96% N/A
Total Return 188.90% 94% A 96% 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 42.05% 79% B- 75% C
Dividend Return 252.32% 90% A- 90% A-
Total Return 210.26% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 415.28% 15% F 16% F
Risk Adjusted Return 60.76% 89% A- 91% A-
Market Capitalization 3,369.71B 100% F 100% F

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.

Superior total returns

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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 free cash flow

The company had negative total free cash flow in the most recent four quarters.