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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
SVT:NYE- (USD)
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 12Change
-0.10 (-0.83)%Market Cap
USD 0.03BVolume
259.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 12Change
-0.10 (-0.83)%Market Cap
USD 0.03BVolume
259.00Verdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GE | GE Aerospace |
N/A |
USD 179.78B |
RTX | Raytheon Technologies Corp |
N/A |
USD 139.29B |
LMT | Lockheed Martin Corporation |
N/A |
USD 112.20B |
BA | The Boeing Company |
N/A |
USD 109.95B |
GD | General Dynamics Corporation |
N/A |
USD 81.83B |
TDG | Transdigm Group Incorporated |
N/A |
USD 73.80B |
NOC | Northrop Grumman Corporation |
N/A |
USD 64.01B |
LHX | L3Harris Technologies Inc |
N/A |
USD 42.51B |
HWM | Howmet Aerospace Inc |
N/A |
USD 32.74B |
HEI | Heico Corporation |
N/A |
USD 27.41B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BILD | Macquarie Etf Trust - Sus.. | 5.45 % | 0.00 % |
N/A |
USD 5.06M |
IH2O:SW | iShares Global Water UCIT.. | 4.86 % | 0.00 % |
N/A |
USD 2.23B |
IQQQ:XETRA | iShares Global Water UCIT.. | 4.84 % | 0.00 % |
N/A |
USD 2.29B |
AQWG:LSE | Global X Clean Water UCIT.. | 4.78 % | 0.00 % |
N/A |
USD 0.01B |
AQWA:LSE | Global X Clean Water UCIT.. | 4.70 % | 0.00 % |
N/A |
USD 0.01B |
CGW | Invesco S&P Global Water .. | 0.00 % | 0.60 % |
N/A |
USD 0.97B |
CWW:CA | iShares Global Water Comm.. | 0.00 % | 0.66 % |
N/A |
CAD 0.33B |
INFR | ClearBridge Sustainable I.. | 0.00 % | 0.47 % |
N/A |
USD 8.31M |
RWE-B:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
RWE:CA | 0.00 % | 0.66 % |
N/A |
N/A | |
DH2O:LSE | iShares Global Water UCIT.. | 0.00 % | 0.00 % |
N/A |
USD 2.24B |
IH2O:LSE | iShares Global Water UCIT.. | 0.00 % | 0.00 % |
N/A |
USD 2.24B |
UKMV:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQQ:F | iShares Global Water UCIT.. | 0.00 % | 0.00 % |
N/A |
USD 2.29B |
Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -4.00% | 43% | F | 26% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -4.00% | 40% | F | 23% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -12.73% | 28% | F | 16% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -12.73% | 28% | F | 14% | 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 | 9.81% | 56% | F | 70% | C- | ||
Dividend Return | 9.81% | 49% | F | 64% | D | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 26.53% | 63% | D | 39% | F | ||
Risk Adjusted Return | 36.99% | 58% | F | 59% | D- | ||
Market Capitalization | 0.03B | 12% | F | 13% | 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 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.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
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
This stock has shown below median revenue growth in the previous 5 years compared to its sector