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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
REZI:NYE- (USD)
COMMON STOCK | Security & Protection Services |
Last Closing
USD 19.41Change
-0.13 (-0.67)%Market Cap
USD 2.87BVolume
0.54MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Security & Protection Services |
Last Closing
USD 19.41Change
-0.13 (-0.67)%Market Cap
USD 2.87BVolume
0.54MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ALLE | Allegion PLC |
+1.83 (+1.57%) |
USD 10.17B |
MSA | MSA Safety |
-0.05 (-0.03%) |
USD 7.51B |
ADT | ADT Inc |
-0.03 (-0.39%) |
USD 6.96B |
BCO | Brinks Company |
+0.17 (+0.17%) |
USD 4.57B |
PTY | PIMCO Corporate & Income Oppor.. |
+0.03 (+0.21%) |
USD 3.29B |
BRC | Brady Corporation |
+0.52 (+0.79%) |
USD 3.14B |
GEO | Geo Group Inc |
+0.85 (+6.29%) |
USD 1.71B |
CXW | CoreCivic Inc |
+0.74 (+6.05%) |
USD 1.27B |
NL | NL Industries Inc |
+0.10 (+1.69%) |
USD 0.30B |
CIX | CompX International Inc |
+0.84 (+3.52%) |
USD 0.28B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SAEF | Schwab Strategic Trust | 2.58 % | 0.00 % |
+0.18 (+-0.26%) |
USD 0.02B |
DGEN:XETRA | 2.45 % | 0.00 % |
N/A |
N/A | |
DGEN:PA | 2.45 % | 0.00 % |
N/A |
N/A | |
SIMS | SPDR S&P Kensho Intellige.. | 0.00 % | 0.46 % |
-0.12 (-0.26%) |
USD 0.01B |
SHFT | 0.00 % | 0.00 % |
N/A |
N/A | |
PTEC | Global X PropTech ETF | 0.00 % | 0.00 % |
-0.08 (-0.26%) |
USD 3.20M |
Market Performance vs. Industry/Classification (Security & Protection Services) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 3.13% | 43% | F | 55% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 3.13% | 43% | F | 47% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 11.74% | 50% | F | 65% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 11.74% | 43% | F | 58% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -11.45% | 50% | F | 35% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -11.45% | 33% | F | 21% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 42.22% | 93% | A | 94% | A | ||
Dividend Return | 42.22% | 93% | A | 93% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 120.92% | 14% | F | 5% | F | ||
Risk Adjusted Return | 34.91% | 71% | C- | 57% | F | ||
Market Capitalization | 2.87B | 57% | F | 69% | C- |
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 stock is trading low compared to its peers on a price to book value 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 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 had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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 stock has shown below median earnings growth in the previous 5 years compared to its sector