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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
FOUR:NYE- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 71.75Change
+1.37 (+1.95)%Market Cap
USD 6.04BVolume
0.91MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 71.75Change
+1.37 (+1.95)%Market Cap
USD 6.04BVolume
0.91MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ORCL | Oracle Corporation |
N/A |
USD 389.95B |
PLTR | Palantir Technologies Inc |
N/A |
USD 57.50B |
SQ | Block Inc |
N/A |
USD 38.41B |
NET | Cloudflare Inc |
N/A |
USD 26.48B |
CPAY | Corpay Inc |
N/A |
USD 19.90B |
GDDY | Godaddy Inc |
N/A |
USD 19.44B |
IOT | Samsara Inc |
N/A |
USD 18.56B |
TOST | Toast Inc |
N/A |
USD 13.35B |
INFA | Informatica Inc |
N/A |
USD 9.00B |
WEX | Wex Inc |
N/A |
USD 7.28B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
LOUP | Innovator Loup Frontier T.. | 3.46 % | 0.70 % |
N/A |
USD 0.05B |
PJFM | 3.32 % | 0.00 % |
N/A |
N/A | |
DPAG:LSE | Legal & General UCITS ETF.. | 2.63 % | 0.00 % |
N/A |
USD 0.01B |
DPAY:LSE | Legal & General UCITS ETF.. | 2.59 % | 0.00 % |
N/A |
USD 0.01B |
PAYG:LSE | Rize Digital Payments Eco.. | 2.11 % | 0.00 % |
N/A |
USD 0.01B |
PMNT:LSE | Rize Digital Payments Eco.. | 2.07 % | 0.00 % |
N/A |
USD 0.01B |
WTD7:F | WisdomTree Issuer ICAV - .. | 1.81 % | 0.00 % |
N/A |
USD 0.06B |
WTES:F | WisdomTree Issuer ICAV - .. | 1.81 % | 0.00 % |
N/A |
USD 0.06B |
WTD7:XETRA | WisdomTree Issuer ICAV - .. | 1.81 % | 0.00 % |
N/A |
USD 0.06B |
WTES:XETRA | WisdomTree Europe SmallCa.. | 1.81 % | 0.00 % |
N/A |
USD 0.06B |
DFE:SW | WisdomTree Europe SmallCa.. | 1.81 % | 0.00 % |
N/A |
N/A |
DFEA:SW | WisdomTree Europe SmallCa.. | 1.81 % | 0.00 % |
N/A |
USD 0.03B |
DFE | WisdomTree Europe SmallCa.. | 0.00 % | 0.58 % |
N/A |
USD 0.18B |
FPA | First Trust Asia Pacific .. | 0.00 % | 0.80 % |
N/A |
USD 0.01B |
USLB | 0.00 % | 0.35 % |
N/A |
N/A | |
DFE:LSE | WisdomTree Europe SmallCa.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
DFEA:LSE | WisdomTree Europe SmallCa.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
DFEE:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
DFEP:LSE | WisdomTree Europe SmallCa.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
WSRD:CA | Wealthsimple Developed Ma.. | 0.00 % | 0.00 % |
N/A |
CAD 0.63B |
Market Performance vs. Industry/Classification (Software - Infrastructure) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -3.48% | 62% | D | 28% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.48% | 59% | D- | 24% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 11.81% | 62% | D | 66% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 11.81% | 62% | D | 58% | 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 | 3.08% | 45% | F | 53% | F | ||
Dividend Return | 3.08% | 45% | F | 43% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.76% | 66% | D+ | 29% | F | ||
Risk Adjusted Return | 8.87% | 53% | F | 35% | F | ||
Market Capitalization | 6.04B | 72% | C | 79% | 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.
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 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 stock has shown top quartile revenue 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 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 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.