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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
AVTR:NYE- (USD)
COMMON STOCK | Specialty Chemicals |
Last Closing
USD 21.95Change
-0.12 (-0.54)%Market Cap
USD 15.28BVolume
6.34MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Specialty Chemicals |
Last Closing
USD 21.95Change
-0.12 (-0.54)%Market Cap
USD 15.28BVolume
6.34MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SHW | Sherwin-Williams Co |
+1.43 (+0.48%) |
USD 76.38B |
ECL | Ecolab Inc |
-1.55 (-0.65%) |
USD 69.68B |
APD | Air Products and Chemicals Inc |
-5.02 (-1.91%) |
USD 59.38B |
DD | Dupont De Nemours Inc |
+0.51 (+0.64%) |
USD 33.62B |
LYB | LyondellBasell Industries NV |
-0.17 (-0.18%) |
USD 31.19B |
PPG | PPG Industries Inc |
+0.99 (+0.79%) |
USD 29.37B |
DLY | DoubleLine Yield Opportunities.. |
-0.02 (-0.13%) |
USD 27.84B |
IFF | International Flavors & Fragra.. |
-0.51 (-0.53%) |
USD 24.51B |
WLK | Westlake Chemical Corporation |
-1.18 (-0.81%) |
USD 19.02B |
RPM | RPM International Inc |
+0.47 (+0.44%) |
USD 14.34B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
COPX:LSE | Global X Copper Miners UC.. | 4.56 % | 0.00 % |
+0.59 (+0.00%) |
USD 0.17B |
DMAT | Global X Disruptive Mater.. | 4.34 % | 0.00 % |
+0.03 (+0.00%) |
USD 5.53M |
D6AT:XETRA | Global X Disruptive Mater.. | 4.24 % | 0.00 % |
-0.02 (0.00%) |
USD 4.44M |
SETM | Sprott Energy Transition .. | 3.63 % | 0.00 % |
-0.18 (0.00%) |
USD 0.01B |
IESZ:SW | iShares Edge MSCI Europe .. | 0.63 % | 0.00 % |
N/A |
USD 0.02B |
BSJO | Invesco BulletShares 2024.. | 0.00 % | 0.42 % |
+0.01 (+0.00%) |
USD 0.65B |
COPX | Global X Copper Miners ET.. | 0.00 % | 0.65 % |
+0.04 (+0.00%) |
USD 2.60B |
JPIN | JPMorgan Diversified Retu.. | 0.00 % | 0.40 % |
+0.12 (+0.00%) |
USD 0.37B |
HYDW | Xtrackers Low Beta High Y.. | 0.00 % | 0.25 % |
-0.06 (0.00%) |
USD 0.21B |
PQIN | 0.00 % | 0.00 % |
N/A |
N/A | |
IESZ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
CEMT:F | iShares Edge MSCIope Size.. | 0.00 % | 0.00 % |
-0.06 (0.00%) |
USD 0.02B |
EXV6:F | iShares STOXX Europe 600 .. | 0.00 % | 0.00 % |
N/A |
USD 0.50B |
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 | -3.85% | 49% | F | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.85% | 44% | F | 24% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 12.51% | 57% | F | 67% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 12.51% | 54% | F | 60% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 14.98% | 57% | F | 55% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 14.98% | 46% | F | 44% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 18.04% | 72% | C | 83% | B | ||
Dividend Return | 18.04% | 67% | D+ | 81% | B- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 48.96% | 28% | F | 18% | F | ||
Risk Adjusted Return | 36.84% | 63% | D | 58% | F | ||
Market Capitalization | 15.28B | 80% | B- | 88% | B+ |
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.
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.
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 management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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 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 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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector