Values as of: 2024-06-24
COMMON STOCK | Software - Application |
Last Closing
USD 4.64Change
0.00 (0.00)%Market Cap
USD 0.04BVolume
50.00Analyst Target
N/A
N/A
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SAPA:F | SAP SE |
+3.00 (+1.51%) |
USD 238.55B |
| FOO0:F | SALESFORCE INC. CDR O.N. |
+0.20 (+1.41%) |
USD 228.56B |
| FOO:F | Salesforce.com Inc |
+2.00 (+0.82%) |
USD 227.53B |
| 4S0:F | ServiceNow Inc |
-7.40 (-0.93%) |
USD 165.10B |
| ITU:F | Intuit Inc |
+4.50 (+0.79%) |
USD 163.69B |
| UT8:F | Uber Technologies Inc |
-2.09 (-2.99%) |
USD 137.46B |
| ADP:F | Automatic Data Processing Inc |
+2.05 (+0.83%) |
USD 102.17B |
| 307:F | Shopify Inc |
+0.14 (+0.19%) |
USD 92.15B |
| CDS:F | Cadence Design Systems Inc |
+5.90 (+2.43%) |
USD 69.02B |
| W9C:F | Constellation Software Inc. |
-30.00 (-1.03%) |
USD 62.48B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIE:CA | iShares Canadian Financia.. | 19.00 % | 0.97 % |
+0.04 (+0%) |
CAD 1.06B |
| ETP:CA | First Trust Global Risk M.. | 12.43 % | 0.98 % |
N/A |
CAD 0.01B |
| FTB:CA | 0.00 % | 0.95 % |
N/A |
N/A | |
| QMY:CA | 0.00 % | 0.81 % |
N/A |
N/A | |
| ETP-A:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Software - Application) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.50% | 62% | D | 57% | F | ||
| Dividend Return | 0.94% | 42% | F | 16% | F | ||
| Total Return | 5.44% | 60% | D- | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.88% | 80% | B- | 82% | B | ||
| Dividend Return | 1.21% | 38% | F | 11% | F | ||
| Total Return | 36.09% | 80% | B- | 75% | 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 | 9.25% | 70% | C- | 72% | C | ||
| Dividend Return | 9.26% | 69% | C- | 65% | D | ||
| Total Return | 0.02% | 5% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.77% | 76% | C+ | 73% | C | ||
| Risk Adjusted Return | 62.72% | 89% | A- | 85% | B | ||
| Market Capitalization | 0.04B | 32% | F | 22% | F | ||
| 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 stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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.
