Values as of: 2024-06-26
COMMON STOCK | Utilities - Renewable |
Last Closing
USD 18.53Change
+0.06 (+0.32)%Market Cap
USD 23.58BVolume
0.01MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OEZVF | VERBUND AG |
N/A |
USD 30.00B |
| OEZVY | Verbund AG ADR |
N/A |
USD 27.79B |
| DOGEF | Orsted A/S |
N/A |
USD 23.26B |
| EDRVF | EDP Renovaveis |
N/A |
USD 16.11B |
| KAEPY | Kansai Electric Power Co Inc A.. |
N/A |
USD 15.74B |
| KAEPF | The Kansai Electric Power Comp.. |
N/A |
USD 15.51B |
| CLPXY | China Longyuan Power Group Cor.. |
N/A |
USD 14.66B |
| FOJCF | Fortum Oyj |
N/A |
USD 14.14B |
| FOJCY | Fortum Oyj ADR |
N/A |
USD 13.32B |
| MDDNF | Meridian Energy Limited |
N/A |
USD 10.45B |
| Market Performance vs. Industry/Classification (Utilities - Renewable) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.54% | 58% | F | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.54% | 54% | F | 51% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -41.84% | 38% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -41.84% | 36% | F | 26% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -35.73% | 46% | F | 46% | F | ||
| Dividend Return | 6.63% | 18% | F | 23% | F | ||
| Total Return | -29.10% | 46% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.53% | 34% | F | 30% | F | ||
| Dividend Return | -3.34% | 34% | F | 29% | F | ||
| Total Return | 1.19% | 19% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 41.59% | 60% | D- | 57% | F | ||
| Risk Adjusted Return | -8.04% | 31% | F | 30% | F | ||
| Market Capitalization | 23.58B | 98% | N/A | 95% | A | ||
| 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total 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 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 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 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
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
