-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
SES:NYE- (USD)
COMMON STOCK | Auto Parts |
Last Closing
USD 1.28Change
-0.03 (-2.29)%Market Cap
USD 0.44BVolume
0.86MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Auto Parts |
Last Closing
USD 1.28Change
-0.03 (-2.29)%Market Cap
USD 0.44BVolume
0.86MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
APTV | Aptiv PLC |
N/A |
USD 20.70B |
GPC | Genuine Parts Co |
N/A |
USD 19.70B |
MGA | Magna International Inc |
N/A |
USD 12.32B |
ALV | Autoliv Inc |
N/A |
USD 8.85B |
BWA | BorgWarner Inc |
N/A |
USD 7.53B |
ALSN | Allison Transmission Holdings .. |
N/A |
USD 6.60B |
LEA | Lear Corporation |
N/A |
USD 6.51B |
MOD | Modine Manufacturing Company |
N/A |
USD 4.93B |
QS | Quantumscape Corp |
N/A |
USD 2.52B |
ADNT | Adient PLC |
N/A |
USD 2.22B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PPLN:CA | Global X Pipelines & Ener.. | 8.45 % | 0.00 % |
N/A |
N/A |
ACAA:CA | Arrow Long/Short Alternat.. | 2.89 % | 0.00 % |
N/A |
CAD 9.18M |
ZIN:CA | BMO S&P/TSX Equal Weight .. | 2.77 % | 0.59 % |
N/A |
CAD 0.05B |
XCS:CA | iShares S&P/TSX Small Cap | 1.17 % | 0.61 % |
N/A |
CAD 0.14B |
GWX | SPDR® S&P International .. | 0.00 % | 0.40 % |
N/A |
USD 0.63B |
ZFC:CA | BMO SIA Focused Canadian .. | 0.00 % | 0.00 % |
N/A |
CAD 0.06B |
Market Performance vs. Industry/Classification (Auto Parts) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -30.05% | 17% | F | 5% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -30.05% | 13% | F | 5% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -49.21% | 5% | F | 4% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -49.21% | 5% | F | 4% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 312.90% | 90% | A- | 96% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 312.90% | 90% | A- | 96% | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 304.68% | 100% | F | 99% | N/A | ||
Dividend Return | 304.68% | 100% | F | 99% | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 654.43% | 5% | F | 2% | F | ||
Risk Adjusted Return | 46.56% | 82% | B | 68% | D+ | ||
Market Capitalization | 0.44B | 30% | F | 44% | F |
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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
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 company had negative total cash flow in the most recent four quarters.
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