Values as of: 2024-06-27
COMMON STOCK | Chemicals |
Last Closing
USD 2.07Change
-0.13 (-5.91)%Market Cap
USD 8.05BVolume
0.12MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SHECF | Shin-Etsu Chemical Co. Ltd |
N/A |
USD 74.34B |
| SHECY | Shin-Etsu Chemical Co Ltd ADR |
N/A |
USD 72.60B |
| BFFAF | BASF SE NA O.N. |
N/A |
USD 43.27B |
| SLMNP | A. Schulman Inc |
N/A |
USD 27.44B |
| TYNPF | Nippon Sanso Holdings Corporat.. |
N/A |
USD 15.30B |
| AHKSY | Asahi Kaisei Corp |
N/A |
USD 10.28B |
| GNENY | Ganfeng Lithium Co. Ltd |
N/A |
USD 8.88B |
| BCHMF | Bachem Holding AG |
N/A |
USD 6.88B |
| NNCHF | Nissan Chemical Corporation |
N/A |
USD 4.66B |
| SVYSF | Solvay SA |
N/A |
USD 4.36B |
N/A
| Market Performance vs. Industry/Classification (Chemicals) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -45.67% | 5% | F | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -45.67% | 5% | F | 14% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -67.23% | 19% | F | 14% | F | ||
| Dividend Return | 2.20% | 44% | F | 30% | F | ||
| Total Return | -65.04% | 19% | F | 15% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 44.90% | 86% | B+ | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 44.90% | 86% | B+ | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 86.59% | 92% | A | 82% | B | ||
| Dividend Return | 88.56% | 87% | B+ | 82% | B | ||
| Total Return | 1.97% | 44% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 170.70% | 21% | F | 25% | F | ||
| Risk Adjusted Return | 51.88% | 87% | B+ | 87% | B+ | ||
| Market Capitalization | 8.05B | 83% | B | 88% | B+ | ||
| 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.
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.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 company has under performed its peers on annual average total returns in the past 5 years.
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 stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
