Values as of: 2024-07-01
COMMON STOCK | Marine Shipping |
Last Closing
USD 31.5Change
0.00 (0.00)%Market Cap
USD 11.41BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CICOF | COSCO SHIPPING Holdings Co. Lt.. |
N/A |
USD 34.79B |
| HLAGF | Hapag-Lloyd Aktiengesellschaft |
N/A |
USD 33.31B |
| HPGLY | Hapag-Lloyd Aktiengesellschaft |
N/A |
USD 32.36B |
| CICOY | COSCO SHIPPING Holdings Co Ltd.. |
+0.54 (+6.38%) |
USD 31.53B |
| AMKBY | AP Moeller-Maersk AS |
N/A |
USD 27.18B |
| AMKBF | A.P. Møller - Mærsk A/S |
+25.09 (+1.37%) |
USD 26.21B |
| AMKAF | AP Moeller - Maersk A/S A |
N/A |
USD 26.15B |
| NPNYY | Nippon Yusen Kabushiki Kaisha |
+0.10 (+1.61%) |
USD 13.24B |
| ICTEF | International Container Termin.. |
N/A |
USD 12.32B |
| OROVF | Orient Overseas (International.. |
N/A |
USD 11.91B |
N/A
| Market Performance vs. Industry/Classification (Marine Shipping) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.48% | 37% | F | 59% | D- | ||
| Dividend Return | 1.95% | 16% | F | 39% | F | ||
| Total Return | 5.44% | 35% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 40.25% | 64% | D | 84% | B | ||
| Dividend Return | 5.93% | 41% | F | 71% | C- | ||
| Total Return | 46.17% | 65% | D | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 305.58% | 86% | B+ | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 305.58% | 74% | C | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 79.42% | 84% | B | 81% | B- | ||
| Dividend Return | 1,726.43% | 98% | N/A | 97% | N/A | ||
| Total Return | 1,647.01% | 100% | F | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 3,449.72% | 6% | D- | 5% | F | ||
| Risk Adjusted Return | 50.05% | 57% | F | 86% | B+ | ||
| Market Capitalization | 11.41B | 82% | B | 91% | 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.
The stock is trading low compared to its peers on a price to cash flow 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (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.
The stock is trading low compared to its peers on a price to free cash flow 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 management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital 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.
