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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
CPNG:NYE- (USD)
COMMON STOCK | Internet Retail |
Last Closing
USD 21.28Change
+0.06 (+0.28)%Market Cap
USD 36.82BVolume
8.59MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Internet Retail |
Last Closing
USD 21.28Change
+0.06 (+0.28)%Market Cap
USD 36.82BVolume
8.59MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BABA | Alibaba Group Holding Ltd |
-0.37 (-0.51%) |
USD 180.86B |
SE | Sea Ltd |
-3.09 (-4.15%) |
USD 43.03B |
CHWY | Chewy Inc |
-1.81 (-6.23%) |
USD 11.12B |
VIPS | Vipshop Holdings Limited |
-0.13 (-0.99%) |
USD 7.43B |
W | Wayfair Inc |
+0.48 (+0.92%) |
USD 6.33B |
ZKH | ZKH Group Limited |
-0.06 (-1.52%) |
USD 2.63B |
RVLV | Revolve Group LLC |
+0.58 (+3.78%) |
USD 1.09B |
JMIA | Jumia Technologies AG |
-0.24 (-3.31%) |
USD 0.81B |
RERE | ATRenew Inc DRC |
+0.17 (+7.73%) |
USD 0.48B |
AKA | AKA Brands Holding Corp |
+0.85 (+5.90%) |
USD 0.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MVPA | MVPA | 9.19 % | 0.00 % |
+0.08 (+0.27%) |
USD 0.05B |
FMQP:LSE | 7.51 % | 0.00 % |
N/A |
N/A | |
XMQQ:XETRA | 6.41 % | 0.00 % |
N/A |
N/A | |
FMQQ:PA | 6.41 % | 0.00 % |
N/A |
N/A | |
ECOM:XETRA | 6.09 % | 0.00 % |
N/A |
N/A | |
EMRJ:SW | 6.09 % | 0.00 % |
N/A |
N/A | |
FMQQ | FMQQ The Next Frontier In.. | 5.89 % | 0.00 % |
-0.06 (0.27%) |
USD 0.03B |
EMRJ:LSE | 5.02 % | 0.00 % |
N/A |
N/A | |
EMRP:LSE | 5.02 % | 0.00 % |
N/A |
N/A | |
ONLN | ProShares Online Retail | 4.16 % | 0.58 % |
-0.32 (0.27%) |
USD 0.10B |
CLIX | ProShares Long Online/Sho.. | 3.70 % | 0.65 % |
-0.42 (0.27%) |
USD 0.01B |
ETLH:XETRA | L&G Ecommerce Logistics U.. | 3.03 % | 0.00 % |
+0.09 (+0.27%) |
USD 0.20B |
ECOM:SW | L&G Ecommerce Logistics U.. | 3.03 % | 0.00 % |
+0.11 (+0.27%) |
N/A |
ECOG:LSE | Legal & General UCITS ETF.. | 0.00 % | 0.00 % |
+6.40 (+0.27%) |
USD 0.15B |
ECOM:LSE | L&G Ecommerce Logistics U.. | 0.00 % | 0.00 % |
+0.05 (+0.27%) |
USD 0.15B |
ETLH:F | Legal & General UCITS ETF.. | 0.00 % | 0.00 % |
N/A |
USD 0.20B |
Market Performance vs. Industry/Classification (Internet Retail) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 31.44% | 73% | C | 95% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 31.44% | 73% | C | 95% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 23.72% | 77% | C+ | 81% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 23.72% | 77% | C+ | 79% | B- | ||
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 | -10.22% | 46% | F | 9% | A- | ||
Dividend Return | -10.22% | 46% | F | 7% | C- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 29.35% | 100% | F | 36% | F | ||
Risk Adjusted Return | -34.83% | 31% | F | 11% | F | ||
Market Capitalization | 36.82B | 88% | B+ | 93% | 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.
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 management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
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.
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.