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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
LIN:NSD- (USD)
COMMON STOCK | Specialty Chemicals |
Last Closing
USD 438.42Change
-2.75 (-0.62)%Market Cap
USD 211.52BVolume
1.63MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Specialty Chemicals |
Last Closing
USD 438.42Change
-2.75 (-0.62)%Market Cap
USD 211.52BVolume
1.63MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BCPC | Balchem Corporation |
+2.35 (+1.55%) |
USD 4.91B |
IOSP | Innospec Inc |
+0.70 (+0.57%) |
USD 3.07B |
WDFC | WD-40 Company |
-1.48 (-0.67%) |
USD 3.04B |
HWKN | Hawkins Inc |
+2.58 (+2.92%) |
USD 1.87B |
HDSN | Hudson Technologies Inc |
+0.13 (+1.50%) |
USD 0.41B |
LWLG | Lightwave Logic Inc |
-0.01 (-0.33%) |
USD 0.37B |
NTIC | Northern Technologies |
+0.16 (+0.98%) |
USD 0.16B |
GEVO | Gevo Inc |
-0.06 (-10.04%) |
USD 0.15B |
ALTO | Alto Ingredients Inc |
-0.05 (-3.34%) |
USD 0.10B |
LOOP | Loop Industries Inc |
-0.03 (-1.42%) |
USD 0.10B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
2B7B:F | iShares S&P 500 Materials.. | 21.26 % | 0.00 % |
+0.02 (+0.26%) |
N/A |
2B7B:XETRA | iShares S&P 500 Materials.. | 21.22 % | 0.00 % |
+0.03 (+0.26%) |
USD 0.12B |
ZPDM:F | SPDR S&P U.S. Materials S.. | 20.49 % | 0.00 % |
+0.09 (+0.26%) |
USD 0.04B |
SXLB:SW | SPDR S&P U.S. Materials S.. | 20.49 % | 0.00 % |
N/A |
N/A |
UYM | ProShares Ultra Basic Mat.. | 16.06 % | 0.95 % |
+0.02 (+0.26%) |
USD 0.04B |
MATW:PA | Amundi S&P Global Materia.. | 9.48 % | 0.00 % |
+0.01 (+0.26%) |
USD 0.12B |
WELI:XETRA | Amundi S&P Global Materia.. | 9.48 % | 0.00 % |
-0.01 (0.26%) |
USD 0.13B |
WELV:XETRA | Amundi S&P Global Materia.. | 9.48 % | 0.00 % |
-0.01 (0.26%) |
USD 0.13B |
XSMW:LSE | Xtrackers MSCI World Mate.. | 8.79 % | 0.00 % |
+0.04 (+0.26%) |
USD 0.30B |
MXI | iShares Global Materials .. | 8.60 % | 0.46 % |
-0.19 (0.26%) |
USD 0.25B |
WMAT:SW | SPDR® MSCI World Materia.. | 8.37 % | 0.00 % |
-0.07 (0.26%) |
USD 0.11B |
XDWM:F | Xtrackers (IE) Public Lim.. | 8.36 % | 0.00 % |
-0.09 (0.26%) |
USD 0.24B |
XDWM:SW | Xtrackers MSCI World Mate.. | 8.36 % | 0.00 % |
+0.36 (+0.26%) |
USD 0.30B |
HDRO:SW | VanEck Hydrogen Economy U.. | 6.71 % | 0.00 % |
+0.03 (+0.26%) |
USD 0.07B |
MCSE | Martin Currie Sustainable.. | 6.47 % | 0.00 % |
-0.01 (0.26%) |
USD 0.03B |
CLML:CA | CI Global Climate Leaders.. | 6.05 % | 0.00 % |
N/A |
CAD 0.01B |
HTWG:LSE | L&G Hydrogen Economy UCIT.. | 4.93 % | 0.00 % |
-1.10 (0.26%) |
USD 0.42B |
HTWO:LSE | L&G Hydrogen Economy UCIT.. | 4.93 % | 0.00 % |
-0.02 (0.26%) |
USD 0.42B |
ANRJ:PA | Amundi ETF MSCI Europe En.. | 4.93 % | 0.00 % |
-0.25 (0.26%) |
USD 0.04B |
AMEE:XETRA | Amundi ETF MSCI Europe En.. | 4.93 % | 0.00 % |
-0.15 (0.26%) |
USD 0.03B |
OSEA | Harbor ETF Trust - Harbor.. | 4.35 % | 0.00 % |
+0.01 (+0.26%) |
USD 0.09B |
DXET:F | 4.22 % | 0.00 % |
N/A |
N/A | |
DXET:XETRA | 4.22 % | 0.00 % |
N/A |
N/A | |
IUAE:CA | Invesco S&P US Dividend A.. | 3.75 % | 0.00 % |
-0.10 (0.26%) |
CAD 1.11M |
ASRZ:XETRA | BNP Paribas Easy ECPI Glo.. | 3.05 % | 0.00 % |
-0.06 (0.26%) |
USD 0.06B |
EUNA:XETRA | iShares Core Global Aggre.. | 2.93 % | 0.00 % |
-0.01 (0.26%) |
USD 1.50B |
NTZG | Nuveen Global Net Zero Tr.. | 2.36 % | 0.00 % |
-0.27 (0.26%) |
USD 6.37M |
BJLC:XETRA | BNP Paribas Easy ECPI Cir.. | 2.25 % | 0.00 % |
-0.02 (0.26%) |
USD 0.96B |
QYLE | Global X Nasdaq 100 ESG C.. | 2.24 % | 0.00 % |
+0.03 (+0.26%) |
USD 2.42M |
QQCE:CA | Invesco ESG NASDAQ 100 ET.. | 2.21 % | 0.00 % |
+0.03 (+0.26%) |
CAD 0.14B |
QQCE-F:CA | Invesco ESG NASDAQ 100 In.. | 2.21 % | 0.00 % |
N/A |
N/A |
N1ES:XETRA | Invesco Markets II plc - .. | 2.21 % | 0.00 % |
+0.45 (+0.26%) |
USD 1.24B |
NESG:SW | Invesco Markets II plc - .. | 2.21 % | 0.00 % |
N/A |
USD 1.43B |
NESG:LSE | Invesco Markets II plc - .. | 2.10 % | 0.00 % |
+0.37 (+0.26%) |
USD 1.39B |
NESP:LSE | Invesco Markets II plc - .. | 2.08 % | 0.00 % |
+35.25 (+0.26%) |
USD 1.41B |
PTL | Northern Lights Fund Trus.. | 1.65 % | 0.00 % |
+0.53 (+0.26%) |
N/A |
DX2X:XETRA | Xtrackers - Stoxx Europe .. | 1.26 % | 0.00 % |
-0.28 (0.26%) |
USD 1.59B |
CVIE | Morgan Stanley ETF Trust .. | 1.13 % | 0.00 % |
+0.02 (+0.26%) |
USD 0.09B |
JPGE | 0.00 % | 0.38 % |
N/A |
N/A | |
LGLV | SPDR® SSGA US Large Cap .. | 0.00 % | 0.12 % |
-0.58 (0.26%) |
USD 0.68B |
PYZ | Invesco DWA Basic Materia.. | 0.00 % | 0.60 % |
+0.23 (+0.26%) |
USD 0.06B |
PY | Principal Value ETF | 0.00 % | 0.29 % |
+0.28 (+0.26%) |
USD 0.07B |
FCUL:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
IQD-B:CA | CI WisdomTree Internation.. | 0.00 % | 0.00 % |
-0.16 (0.26%) |
CAD 0.40B |
ANRJ:LSE | Amundi ETF MSCI Europe En.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
DQI:CA | 0.00 % | 0.71 % |
N/A |
N/A | |
IQD:CA | CI WisdomTree Internation.. | 0.00 % | 0.65 % |
-0.20 (0.26%) |
CAD 0.20B |
ISDU:LSE | iShares MSCI USA Islamic .. | 0.00 % | 0.00 % |
+0.33 (+0.26%) |
USD 0.22B |
ISUS:LSE | iShares MSCI USA Islamic .. | 0.00 % | 0.00 % |
+30.00 (+0.26%) |
USD 0.22B |
AMEE:F | Amundi ETF MSCI Europe En.. | 0.00 % | 0.00 % |
-1.25 (0.26%) |
USD 0.04B |
DBPD:F | Xtrackers - ShortDAX x2 D.. | 0.00 % | 0.00 % |
N/A |
USD 0.14B |
DX2X:F | Xtrackers - Stoxx Europe .. | 0.00 % | 0.00 % |
N/A |
USD 2.52B |
E950:F | 0.00 % | 0.00 % |
N/A |
N/A | |
XD5F:F | 0.00 % | 0.00 % |
N/A |
N/A | |
DBPD:XETRA | Xtrackers ShortDAX x2 Dai.. | 0.00 % | 0.00 % |
N/A |
USD 0.13B |
E950:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
EUNZ:XETRA | iShares Edge MSCI EM Mini.. | 0.00 % | 0.00 % |
+0.18 (+0.26%) |
USD 0.28B |
IGAF:CA | IA Clarington Loomis Glob.. | 0.00 % | 0.00 % |
N/A |
CAD 0.04B |
XUSR:CA | iShares ESG Advanced MSCI.. | 0.00 % | 0.00 % |
+0.17 (+0.26%) |
CAD 0.24B |
USXF | iShares® ESG Advanced MS.. | 0.00 % | 0.00 % |
+0.01 (+0.26%) |
USD 1.11B |
HDRO | Defiance Next Gen H2 ETF | 0.00 % | 0.00 % |
-0.07 (0.26%) |
USD 0.02B |
LVOL | American Century Low Vola.. | 0.00 % | 0.00 % |
-0.23 (0.26%) |
USD 0.01B |
DXET:CA | Dynamic Active Energy Evo.. | 0.00 % | 0.00 % |
N/A |
CAD 2.33M |
HYDR:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
NDVG | Nuveen Dividend Growth ET.. | 0.00 % | 0.00 % |
-0.02 (0.26%) |
USD 0.01B |
HDGB:LSE | VanEck Hydrogen Economy U.. | 0.00 % | 0.00 % |
-0.02 (0.26%) |
USD 0.07B |
HDRO:LSE | VanEck Hydrogen Economy U.. | 0.00 % | 0.00 % |
N/A |
USD 0.07B |
HDR0:XETRA | VanEck Hydrogen Economy U.. | 0.00 % | 0.00 % |
-0.02 (0.26%) |
USD 0.08B |
WMTS:SW | iShares MSCI World Materi.. | 0.00 % | 0.00 % |
+0.01 (+0.26%) |
USD 0.03B |
Market Performance vs. Industry/Classification (Specialty Chemicals) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 6.75% | 89% | A- | 72% | C | ||
Dividend Return | 0.68% | 60% | D- | 26% | F | ||
Total Return | 7.42% | 89% | A- | 71% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | 16.92% | 69% | C- | 76% | C+ | ||
Dividend Return | 1.42% | 50% | F | 22% | F | ||
Total Return | 18.34% | 69% | C- | 76% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 118.34% | 73% | C | 86% | B+ | ||
Dividend Return | 11.16% | 83% | B | 47% | F | ||
Total Return | 129.49% | 73% | C | 86% | B+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 21.21% | 75% | C | 80% | B- | ||
Dividend Return | 22.87% | 75% | C | 80% | B- | ||
Total Return | 1.65% | 67% | D+ | 40% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 16.16% | 100% | F | 82% | B | ||
Risk Adjusted Return | 141.46% | 100% | F | 100% | F | ||
Market Capitalization | 211.52B | 100% | F | 100% | F |
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.
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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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 stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.