KOMP:NYE- (USD)

ETF | Mid-Cap Value |

Last Closing

USD 45.97

Change

0.00 (0.00)%

Market Cap

USD 1.90B

Volume

0.07M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.56% 7% C- 34% F
Dividend Return 0.52% 23% F 13% F
Total Return -1.05% 7% C- 29% F
Trailing 12 Months  
Capital Gain 4.95% 14% F 49% F
Dividend Return 1.34% 21% F 18% F
Total Return 6.29% 7% C- 43% F
Trailing 5 Years  
Capital Gain 38.01% 50% F 68% D+
Dividend Return 6.93% 29% F 23% F
Total Return 44.94% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.84% 73% C 78% C+
Dividend Return 14.87% 67% D+ 76% C+
Total Return 1.03% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 42.87% 7% C- 22% F
Risk Adjusted Return 34.68% 27% F 57% F
Market Capitalization 1.90B 64% D 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.