Values as of: 2024-06-24
COMMON STOCK | Semiconductors |
Last Closing
USD 28.755Change
-0.28 (-0.96)%Market Cap
USD 123.66BVolume
5.23KAnalyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NVD:F | NVIDIA Corporation |
N/A |
USD 2,593.31B |
| NVDG:F | NVIDIA CORP. CDR REG.S |
+1.00 (+5.29%) |
USD 2,549.86B |
| 1YD:F | Broadcom Inc |
+2.20 (+1.40%) |
USD 688.31B |
| AMD0:F | ADVANCED MICRO DEV. CDR |
+1.20 (+6.19%) |
USD 226.20B |
| AMD:F | Advanced Micro Devices Inc |
+3.72 (+2.54%) |
USD 219.21B |
| QCI:F | QUALCOMM Incorporated |
+4.34 (+2.88%) |
USD 173.69B |
| ANL:F | Analog Devices Inc |
+2.60 (+1.28%) |
USD 101.49B |
| MTE:F | Micron Technology Inc |
+12.24 (+14.25%) |
USD 90.32B |
| HY9H:F | SK hynix Inc |
+14.00 (+12.61%) |
USD 72.99B |
| 9MW:F | Marvell Technology Group Ltd |
+1.46 (+2.29%) |
USD 57.78B |
N/A
| Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -36.83% | 13% | F | 10% | F | ||
| Dividend Return | 0.55% | 31% | F | 8% | B- | ||
| Total Return | -36.28% | 13% | F | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.11% | 48% | F | 42% | F | ||
| Dividend Return | 1.63% | 45% | F | 19% | F | ||
| Total Return | -4.47% | 45% | F | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -32.33% | 10% | F | 21% | F | ||
| Dividend Return | 6.10% | 19% | F | 22% | F | ||
| Total Return | -26.22% | 13% | F | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.06% | 24% | F | 31% | F | ||
| Dividend Return | -3.99% | 25% | F | 31% | F | ||
| Total Return | 1.07% | 50% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.68% | 68% | D+ | 44% | F | ||
| Risk Adjusted Return | -14.41% | 24% | F | 36% | F | ||
| Market Capitalization | 123.66B | 89% | A- | 99% | N/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 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 is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
