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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
NA:NSD- (USD)
COMMON STOCK | Semiconductors |
Last Closing
USD 0.4421Change
+0.01 (+1.26)%Market Cap
USD 0.03BVolume
0.07MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Semiconductors |
Last Closing
USD 0.4421Change
+0.01 (+1.26)%Market Cap
USD 0.03BVolume
0.07MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NVDA | NVIDIA Corporation |
-0.45 (-0.36%) |
USD 3,335.04B |
AVGO | Broadcom Inc |
+18.87 (+1.19%) |
USD 735.84B |
AMD | Advanced Micro Devices Inc |
+2.74 (+1.72%) |
USD 259.01B |
QCOM | Qualcomm Incorporated |
+4.03 (+2.07%) |
USD 253.43B |
TXN | Texas Instruments Incorporated |
+1.10 (+0.57%) |
USD 178.68B |
MU | Micron Technology Inc |
-0.70 (-0.53%) |
USD 163.70B |
INTC | Intel Corporation |
+0.38 (+1.24%) |
USD 130.39B |
ARM | Arm Holdings plc |
-3.32 (-1.99%) |
USD 128.50B |
ADI | Analog Devices Inc |
+1.58 (+0.70%) |
USD 112.48B |
NXPI | NXP Semiconductors NV |
+4.08 (+1.54%) |
USD 69.39B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
TBNK:CA | TD Canadian Bank Dividend.. | 29.19 % | 0.00 % |
-0.02 (0%) |
CAD 0.02B |
HBNK:CA | Global X Equal Weight Can.. | 17.65 % | 0.00 % |
-0.13 (0%) |
CAD 0.77B |
HEB:CA | Hamilton Canadian Bank Eq.. | 17.45 % | 0.00 % |
-0.05 (0%) |
CAD 0.64B |
ZEB:CA | BMO S&P/TSX Equal Weight .. | 17.24 % | 0.60 % |
-0.03 (0%) |
CAD 3.71B |
CBNK:CA | Mulvihill Canadian Bank E.. | 14.30 % | 0.00 % |
-0.07 (0%) |
CAD 0.10B |
ZWB:CA | BMO Covered Call Canadian.. | 11.69 % | 0.71 % |
+0.02 (+0%) |
CAD 2.86B |
ZWB-U:CA | BMO Covered Call Canadian.. | 11.69 % | 0.00 % |
+0.11 (+0%) |
N/A |
HFIN:CA | Hamilton Enhanced Canadia.. | 10.56 % | 0.00 % |
-0.04 (0%) |
CAD 0.12B |
RBNK:CA | RBC Canadian Bank Yield I.. | 8.46 % | 0.33 % |
+0.02 (+0%) |
CAD 0.23B |
XDV:CA | iShares Canadian Select D.. | 6.01 % | 0.55 % |
+0.03 (+0%) |
CAD 1.51B |
QXM:CA | First Asset Morningstar N.. | 5.07 % | 0.58 % |
-0.04 (0%) |
CAD 0.07B |
PDC:CA | Invesco Canadian Dividend.. | 4.24 % | 0.55 % |
+0.01 (+0%) |
CAD 0.74B |
INOC:CA | Global X Inovestor Canadi.. | 4.18 % | 0.66 % |
-0.03 (0%) |
CAD 0.03B |
XFN:CA | iShares S&P/TSX Capped Fi.. | 4.03 % | 0.61 % |
+0.04 (+0%) |
CAD 1.35B |
WXM:CA | First Asset Morningstar C.. | 3.52 % | 0.67 % |
-0.12 (0%) |
CAD 0.54B |
XCG:CA | iShares Canadian Growth | 3.31 % | 0.55 % |
-0.20 (0%) |
CAD 0.08B |
WEED | 2.74 % | 0.00 % |
N/A |
N/A | |
CEW:CA | iShares Equal Weight Banc.. | 0.00 % | 0.60 % |
+0.03 (+0%) |
CAD 0.19B |
CIC:CA | CI Canadian Banks Covered.. | 0.00 % | 0.84 % |
+0.01 (+0%) |
CAD 0.19B |
FBE:CA | 0.00 % | 0.83 % |
N/A |
N/A | |
FIE:CA | iShares Canadian Financia.. | 0.00 % | 0.97 % |
+0.01 (+0%) |
CAD 0.97B |
HEF:CA | Horizons Enhanced Income .. | 0.00 % | 0.83 % |
N/A |
CAD 0.16B |
IBDD | 0.00 % | 0.10 % |
N/A |
N/A | |
EGIF:CA | Exemplar Growth and Incom.. | 0.00 % | 1.43 % |
N/A |
CAD 4.01M |
HCB:CA | 0.00 % | 0.65 % |
N/A |
N/A | |
XESG:CA | iShares ESG Aware MSCI Ca.. | 0.00 % | 0.00 % |
-0.06 (0%) |
CAD 0.38B |
BANK:CA | Evolve Canadian Banks and.. | 0.00 % | 0.39 % |
-0.08 (0%) |
CAD 0.18B |
MCLC:CA | Manulife Multifactor Cana.. | 0.00 % | 0.45 % |
-0.55 (0%) |
CAD 0.31B |
HCA:CA | Hamilton Canadian Bank Me.. | 0.00 % | 0.00 % |
-0.12 (0%) |
CAD 0.07B |
NDIV:CA | NBI Canadian Dividend Inc.. | 0.00 % | 0.00 % |
N/A |
CAD 0.01B |
Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -87.79% | 2% | F | 2% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -87.79% | 2% | F | 2% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -89.11% | 7% | C- | 5% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -89.11% | 7% | C- | 5% | 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 | -15.15% | 7% | C- | 22% | F | ||
Dividend Return | -15.15% | 7% | C- | 22% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 38.40% | 67% | D+ | 47% | F | ||
Risk Adjusted Return | -39.45% | 9% | A- | 23% | F | ||
Market Capitalization | 0.03B | 12% | F | 21% | 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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 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