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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
SOFI:NSD- (USD)
COMMON STOCK | Credit Services |
Last Closing
USD 6.46Change
+0.01 (+0.16)%Market Cap
USD 6.67BVolume
0.02BVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Credit Services |
Last Closing
USD 6.46Change
+0.01 (+0.16)%Market Cap
USD 6.67BVolume
0.02BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PYPL | PayPal Holdings Inc |
N/A |
USD 62.29B |
CACC | Credit Acceptance Corporation |
N/A |
USD 5.84B |
SLMBP | SLM Corp Pb Pref |
N/A |
USD 4.92B |
FCFS | FirstCash Inc |
N/A |
USD 4.83B |
SLM | SLM Corp |
N/A |
USD 4.49B |
QFIN | 360 Finance Inc |
N/A |
USD 3.07B |
UPST | Upstart Holdings Inc |
N/A |
USD 1.95B |
NAVI | Navient Corp |
N/A |
USD 1.59B |
OCSL | Oaktree Specialty Lending Corp |
N/A |
USD 1.55B |
PRAA | PRA Group Inc |
N/A |
USD 0.83B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BIDS | 8.58 % | 0.00 % |
N/A |
N/A | |
MEME | 4.00 % | 0.00 % |
N/A |
N/A | |
ARKF | ARK Fintech Innovation ET.. | 0.00 % | 0.00 % |
N/A |
USD 0.90B |
SPAK | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Credit Services) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -35.08% | 12% | F | 20% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -35.08% | 12% | F | 20% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -27.17% | 19% | F | 32% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -27.17% | 19% | F | 32% | 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 | -4.13% | 34% | F | 35% | F | ||
Dividend Return | -4.13% | 31% | F | 32% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 43.08% | 56% | F | 40% | F | ||
Risk Adjusted Return | -9.59% | 25% | F | 35% | F | ||
Market Capitalization | 6.67B | 97% | N/A | 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.
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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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 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 stock has shown below median earnings growth in the previous 5 years compared to its sector