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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
BMED:NYE- (USD)
ETF | Others |
Last Closing
USD 25.1265Change
-0.10 (-0.38)%Market Cap
USD 4.21MVolume
5.00Verdict
Verdict
Values as of: 2024-06-26
ETF | Others |
Last Closing
USD 25.1265Change
-0.10 (-0.38)%Market Cap
USD 4.21MVolume
5.00Verdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
N/A |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 35.71B |
DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 31.07B |
DTB | DTE Energy Company 2020 Series |
N/A |
USD 26.58B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 25.99B |
SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 25.64B |
GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 23.75B |
AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 13.60B |
JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 12.46B |
DFUV | Dimensional US Marketwide Valu.. |
N/A |
USD 11.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
EUSC | WisdomTree Europe Hedged .. | 2.77 % | 0.58 % |
N/A |
USD 0.05B |
DIM | WisdomTree International .. | 0.00 % | 0.58 % |
N/A |
N/A |
EESM:F | BNP Paribas Easy - MSCI E.. | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 2.50% | 46% | F | 52% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.50% | 36% | F | 44% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 2.51% | 36% | F | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.51% | 21% | F | 31% | 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 | -4.84% | 18% | F | 19% | F | ||
Dividend Return | -4.84% | 14% | F | 12% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 11.66% | 37% | F | 73% | C | ||
Risk Adjusted Return | -41.53% | 18% | F | 9% | A- | ||
Market Capitalization | 4.21M | 11% | F | 3% | 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.
There is nothing we particularly like
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.
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.