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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
LCID:NSD- (USD)
COMMON STOCK | Auto Manufacturers |
Last Closing
USD 2.6Change
+0.10 (+4.00)%Market Cap
USD 5.93BVolume
0.03BVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Auto Manufacturers |
Last Closing
USD 2.6Change
+0.10 (+4.00)%Market Cap
USD 5.93BVolume
0.03BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
TSLA | Tesla Inc |
+0.46 (+0.23%) |
USD 589.56B |
LI | Li Auto Inc |
-0.46 (-2.51%) |
USD 20.07B |
RIVN | Rivian Automotive Inc |
-1.05 (-7.26%) |
USD 10.97B |
GOEVW | Canoo Holdings Ltd |
+0.01 (+9.57%) |
USD 2.25B |
BLBD | Blue Bird Corp |
-0.53 (-0.97%) |
USD 1.84B |
PSNY | Polestar Automotive Holding UK.. |
-0.04 (-4.72%) |
USD 1.46B |
PSNYW | Polestar Automotive Holding UK.. |
N/A |
USD 1.46B |
GGR | Gogoro Inc |
-0.15 (-8.88%) |
USD 0.38B |
FFIE | Faraday Future Intelligent Ele.. |
-0.09 (-15.57%) |
USD 0.21B |
NIU | Niu Technologies |
+0.05 (+2.96%) |
USD 0.14B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
QCLN | First Trust NASDAQ® Clea.. | 0.00 % | 0.60 % |
-1.03 (0.47%) |
USD 0.75B |
IDRV | iShares Self-Driving EV a.. | 0.00 % | 0.00 % |
-0.25 (0.47%) |
USD 0.21B |
QCLN:LSE | First Trust Nasdaq Clean .. | 0.00 % | 0.00 % |
+3.20 (+0.47%) |
USD 0.01B |
QCLU:LSE | First Trust Nasdaq® Clea.. | 0.00 % | 0.00 % |
+0.06 (+0.47%) |
USD 0.01B |
Market Performance vs. Industry/Classification (Auto Manufacturers) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -38.24% | 52% | F | 18% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -38.24% | 52% | F | 18% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -59.50% | 50% | F | 17% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -59.50% | 50% | F | 16% | F | ||
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 | -39.17% | 36% | F | 6% | D- | ||
Dividend Return | -39.17% | 36% | F | 6% | D- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 30.71% | 86% | B+ | 60% | D- | ||
Risk Adjusted Return | -127.52% | 23% | F | 2% | F | ||
Market Capitalization | 5.93B | 86% | B+ | 90% | 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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’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 had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector