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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-22
KVUE:NYE-Kenvue Inc. (USD)
COMMON STOCK | Others |
Last Closing
USD 18.53Change
0.00 (0.00)%Market Cap
N/AVolume
0.06BAnalyst Target
N/A![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-06-22
COMMON STOCK | Others |
Last Closing
USD 18.53Change
0.00 (0.00)%Market Cap
N/AVolume
0.06BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : United States
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | SOJE |
-0.01 (-0.05%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.02 (+0.04%) |
USD 33.49B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.03 (+0.09%) |
USD 28.45B |
DTB | DTB |
+0.11 (+0.56%) |
USD 26.58B |
GBTC | Grayscale Bitcoin Trust (BTC) |
+0.39 (+0.72%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 23.71B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.01 (+0.01%) |
USD 22.84B |
AVUV | Avantis® U.S. Small Cap Value.. |
+0.17 (+0.19%) |
USD 11.21B |
JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 10.41B |
DFUV | Dimensional US Marketwide Valu.. |
-0.02 (-0.05%) |
USD 10.31B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IPO | Renaissance IPO ETF | 9.89 % | 0.60 % |
+0.33 (+0.21%) |
USD 0.18B |
KNGS | Upholdings Compound Kings.. | 3.69 % | 0.00 % |
-0.24 (0.21%) |
USD 7.50M |
XMAD:LSE | Xtrackers - MSCI EM Asia .. | 2.87 % | 0.00 % |
+0.12 (+0.21%) |
USD 0.28B |
XMAS:LSE | Xtrackers MSCI EM Asia ES.. | 2.87 % | 0.00 % |
-1.00 (0.21%) |
USD 0.28B |
MOTV:LSE | VanEck Morningstar US Wid.. | 2.51 % | 0.00 % |
+0.04 (+0.21%) |
USD 0.04B |
CUD:CA | iShares US Dividend Growe.. | 1.71 % | 0.66 % |
-0.06 (0.21%) |
CAD 0.31B |
UDVD:LSE | SPDR® S&P US Dividend Ar.. | 1.64 % | 0.00 % |
+0.17 (+0.21%) |
USD 3.76B |
USDV:LSE | SPDR S&P US Dividend Aris.. | 1.64 % | 0.00 % |
+0.04 (+0.21%) |
USD 3.48B |
SPYD:F | SSgA SPDR ETFs Europe I P.. | 1.64 % | 0.00 % |
-0.11 (0.21%) |
USD 3.76B |
SPYD:XETRA | SSgA SPDR ETFs Europe I P.. | 1.64 % | 0.00 % |
+0.03 (+0.21%) |
USD 3.76B |
SPPD:XETRA | SPDR® S&P US Dividend Ar.. | 1.64 % | 0.00 % |
+0.02 (+0.21%) |
USD 0.13B |
USDV:SW | SPDR® S&P US Dividend Ar.. | 1.64 % | 0.00 % |
+0.20 (+0.21%) |
USD 3.48B |
SPPD:F | SSGA SPDR ETFs Europe I p.. | 1.63 % | 0.00 % |
+0.03 (+0.21%) |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -13.93% | 4% | F | 13% | F | ||
Dividend Return | 1.86% | 61% | D- | 55% | F | ||
Total Return | -12.08% | 4% | F | 14% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -30.02% | 3% | F | 8% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -30.02% | 3% | F | 7% | C- | ||
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 | -3.20% | 25% | F | 25% | F | ||
Dividend Return | -3.20% | 17% | F | 14% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.59% | 54% | F | 81% | B- | ||
Risk Adjusted Return | -37.24% | 19% | F | 11% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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’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.