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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
PD:NYE- (USD)
COMMON STOCK | Software - Application |
Last Closing
USD 22.41Change
+0.52 (+2.38)%Market Cap
USD 2.00BVolume
0.88MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Software - Application |
Last Closing
USD 22.41Change
+0.52 (+2.38)%Market Cap
USD 2.00BVolume
0.88MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
CRM | Salesforce.com Inc |
+4.25 (+1.68%) |
USD 223.34B |
SAP | SAP SE ADR |
+0.96 (+0.48%) |
USD 221.28B |
NOW | ServiceNow Inc |
+12.54 (+1.62%) |
USD 149.64B |
UBER | Uber Technologies Inc |
+2.34 (+3.33%) |
USD 146.89B |
SHOP | Shopify Inc |
-0.32 (-0.48%) |
USD 82.99B |
SNOW | Snowflake Inc. |
+1.17 (+0.87%) |
USD 43.75B |
FICO | Fair Isaac Corporation |
+11.15 (+0.75%) |
USD 35.62B |
HUBS | HubSpot Inc |
+3.78 (+0.65%) |
USD 28.94B |
TYL | Tyler Technologies Inc |
+8.97 (+1.82%) |
USD 20.52B |
DT | Dynatrace Holdings LLC |
+0.73 (+1.66%) |
USD 13.20B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DLS | WisdomTree International .. | 0.00 % | 0.58 % |
+0.02 (+0.03%) |
USD 1.06B |
Market Performance vs. Industry/Classification (Software - Application) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -3.20% | 61% | D- | 28% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.20% | 61% | D- | 25% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 1.54% | 56% | F | 39% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.54% | 56% | F | 28% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -52.37% | 19% | F | 10% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -52.37% | 19% | F | 8% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.73% | 58% | F | 58% | F | ||
Dividend Return | 4.73% | 55% | F | 50% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 47.83% | 37% | F | 19% | F | ||
Risk Adjusted Return | 9.89% | 53% | F | 36% | F | ||
Market Capitalization | 2.00B | 54% | F | 65% | D |
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 stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
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 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.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector