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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
MOON:NYE- (USD)
ETF | Others |
Last Closing
USD 9.36Change
+0.10 (+1.03)%Market Cap
USD 0.02BVolume
9.50KVerdict
Verdict
Values as of: 2024-06-26
ETF | Others |
Last Closing
USD 9.36Change
+0.10 (+1.03)%Market Cap
USD 0.02BVolume
9.50KVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | SOJE |
N/A |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 33.49B |
DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 28.45B |
DTB | DTB |
N/A |
USD 26.58B |
GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 23.71B |
SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 22.84B |
AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 11.21B |
JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 10.41B |
DFUV | Dimensional US Marketwide Valu.. |
N/A |
USD 10.31B |
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 | -17.68% | 3% | F | 11% | F | ||
Dividend Return | 0.57% | 20% | F | 15% | F | ||
Total Return | -17.11% | 2% | F | 11% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -24.82% | 6% | D- | 10% | F | ||
Dividend Return | 1.69% | 36% | F | 25% | F | ||
Total Return | -23.13% | 5% | F | 10% | 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 | -24.27% | 1% | F | 3% | F | ||
Dividend Return | -23.82% | 1% | F | 3% | F | ||
Total Return | 0.45% | 26% | F | 11% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.36% | 12% | F | 45% | F | ||
Risk Adjusted Return | -101.99% | 1% | F | 1% | F | ||
Market Capitalization | 0.02B | 31% | F | 10% | 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.
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 equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
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 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 company has under performed its peers on annual average total returns in the past 5 years.
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.
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.