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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-07-03
KVUE:NYE-Kenvue Inc. (USD)
COMMON STOCK | Others |
Last Closing
USD 18.31Change
+0.07 (+0.38)%Market Cap
N/AVolume
5.86MAnalyst Target
N/A![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-07-03
COMMON STOCK | Others |
Last Closing
USD 18.31Change
+0.07 (+0.38)%Market Cap
N/AVolume
5.86MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : United States
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | SOJE |
-0.04 (-0.20%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.24 (+0.43%) |
USD 33.74B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.02 (+0.06%) |
USD 28.49B |
DTB | DTB |
+0.11 (+0.56%) |
USD 26.58B |
JPST | JPMorgan Ultra-Short Income ET.. |
+0.03 (+0.06%) |
USD 24.34B |
GBTC | Grayscale Bitcoin Trust (BTC) |
-3.51 (-6.54%) |
USD 23.75B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.04 (+0.04%) |
USD 22.81B |
AVUV | Avantis® U.S. Small Cap Value.. |
-1.35 (-1.51%) |
USD 11.35B |
JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 10.62B |
DFUV | Dimensional US Marketwide Valu.. |
-0.21 (-0.54%) |
USD 10.39B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IPO | Renaissance IPO ETF | 9.98 % | 0.60 % |
+0.41 (+-0.29%) |
USD 0.18B |
KNGS | Upholdings Compound Kings.. | 3.69 % | 0.00 % |
-0.01 (-0.29%) |
USD 7.50M |
XMAD:LSE | Xtrackers - MSCI EM Asia .. | 2.87 % | 0.00 % |
-0.08 (-0.29%) |
USD 0.28B |
XMAS:LSE | Xtrackers MSCI EM Asia ES.. | 2.87 % | 0.00 % |
-24.50 (-0.29%) |
USD 0.28B |
MOTV:LSE | VanEck Morningstar US Wid.. | 2.51 % | 0.00 % |
-0.05 (-0.29%) |
USD 0.04B |
MOAT | 2.47 % | 0.49 % |
N/A |
N/A | |
SPYD:F | SSgA SPDR ETFs Europe I P.. | 1.63 % | 0.00 % |
-0.35 (-0.29%) |
USD 3.76B |
SPYD:XETRA | SSgA SPDR ETFs Europe I P.. | 1.63 % | 0.00 % |
-0.39 (-0.29%) |
USD 3.76B |
SPPD:XETRA | SPDR® S&P US Dividend Ar.. | 1.63 % | 0.00 % |
-0.04 (-0.29%) |
USD 0.13B |
USDV:SW | SPDR® S&P US Dividend Ar.. | 1.63 % | 0.00 % |
-0.52 (-0.29%) |
USD 3.40B |
CUD:CA | iShares US Dividend Growe.. | 0.00 % | 0.66 % |
-0.07 (-0.29%) |
CAD 0.31B |
SDY | SPDR® S&P Dividend ETF | 0.00 % | 0.35 % |
+0.11 (+-0.29%) |
USD 19.72B |
UDVD:LSE | SPDR® S&P US Dividend Ar.. | 0.00 % | 0.00 % |
-0.32 (-0.29%) |
USD 3.76B |
USDV:LSE | SPDR S&P US Dividend Aris.. | 0.00 % | 0.00 % |
-0.45 (-0.29%) |
USD 3.42B |
SPPD:F | SSGA SPDR ETFs Europe I p.. | 0.00 % | 0.00 % |
-0.02 (-0.29%) |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -14.96% | 4% | F | 12% | F | ||
Dividend Return | 1.86% | 54% | F | 48% | F | ||
Total Return | -13.10% | 3% | F | 13% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -28.75% | 4% | F | 9% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -28.75% | 4% | F | 8% | B- | ||
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 | -3.63% | 22% | F | 22% | F | ||
Dividend Return | -3.63% | 15% | F | 13% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9.14% | 45% | F | 78% | C+ | ||
Risk Adjusted Return | -39.70% | 17% | F | 10% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
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.
There is nothing we particularly like
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’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 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.