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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
REE:NSD- (USD)
COMMON STOCK | Recreational Vehicles |
Last Closing
USD 3.98Change
+0.06 (+1.53)%Market Cap
USD 0.04BVolume
0.03MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Recreational Vehicles |
Last Closing
USD 3.98Change
+0.06 (+1.53)%Market Cap
USD 0.04BVolume
0.03MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
DOOO | BRP Inc |
N/A |
USD 4.64B |
MBUU | Malibu Boats Inc |
N/A |
USD 0.74B |
MCFT | MCBC Holdings Inc |
N/A |
USD 0.33B |
VEEE | Twin Vee Powercats Co |
N/A |
USD 6.81M |
VMAR | Vision Marine Technologies Inc |
N/A |
USD 6.20M |
FRZA | Forza X1 Inc |
N/A |
USD 6.15M |
EZGO | EZGO Technologies Ltd |
N/A |
USD 4.06M |
MCOM | Micromobility.com Inc. |
N/A |
USD 1.01M |
FUVV | Arcimoto, Inc. |
N/A |
N/A |
MAMO | Massimo Group Common Stock |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FDEV | 1.51 % | 0.00 % |
N/A |
N/A | |
LDEU:LSE | L&G Quality Equity Divide.. | 1.26 % | 0.00 % |
N/A |
USD 0.06B |
LDEG:LSE | L&G Quality Equity Divide.. | 1.25 % | 0.00 % |
N/A |
USD 0.06B |
DWX | SPDR® S&P International .. | 0.00 % | 0.45 % |
N/A |
USD 0.42B |
RBIN | 0.00 % | 0.42 % |
N/A |
N/A | |
DMDV | AAM S&P Developed Markets.. | 0.00 % | 0.00 % |
N/A |
USD 2.01M |
EUHD:LSE | PowerShares EURO STOXX Hi.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
HDEU:LSE | PowerShares EURO STOXX Hi.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
JPNY:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
LOWE:LSE | SSgA SPDR ETFs Europe II .. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
UD02:LSE | UBS(Lux)Fund Solutions .. | 0.00 % | 0.00 % |
N/A |
USD 0.05B |
JPHG:LSE | Amundi JPX-Nikkei 400 GBP.. | 0.00 % | 0.00 % |
N/A |
USD 2.88M |
JPHU:LSE | Amundi JPX-Nikkei 400 USD.. | 0.00 % | 0.00 % |
N/A |
USD 0.05B |
AW1Z:XETRA | UBS (Irl) ETF plc - MSCI .. | 0.00 % | 0.00 % |
N/A |
USD 4.45M |
EMUPA:SW | UBS (Irl) ETF plc - MSCI .. | 0.00 % | 0.00 % |
N/A |
USD 4.45M |
Market Performance vs. Industry/Classification (Recreational Vehicles) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -22.57% | 78% | C+ | 29% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -22.57% | 78% | C+ | 28% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -65.54% | 67% | D+ | 14% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -65.54% | 67% | D+ | 14% | 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 | -45.21% | 11% | F | 4% | F | ||
Dividend Return | -45.21% | 11% | F | 4% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 69.64% | 33% | F | 23% | F | ||
Risk Adjusted Return | -64.91% | 44% | F | 16% | F | ||
Market Capitalization | 0.04B | 67% | D+ | 26% | 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 company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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’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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.