Values as of: 2024-07-06
COMMON STOCK | Conglomerates |
Last Closing
USD 19.256Change
0.00 (0.00)%Market Cap
USD 73.52BVolume
1.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ALD:F | Honeywell International Inc |
+2.06 (+1.12%) |
USD 120.84B |
| HIAA:F | HITACHI LTD ADR/10 |
-0.80 (-1.69%) |
USD 115.10B |
| HIA1:F | Hitachi Ltd |
+0.02 (+0.09%) |
USD 114.23B |
| IOC:F | ITOCHU Corporation |
+0.56 (+1.16%) |
USD 70.28B |
| MMM:F | 3M Company |
+1.48 (+1.22%) |
USD 67.48B |
| MTS1:F | Mitsui & Co. Ltd |
-0.18 (-0.86%) |
USD 59.39B |
| CPF:F | CITIC Limited |
+0.02 (+1.47%) |
USD 30.29B |
| CPF0:F | CITIC LTD. ADR/5 HD-40 |
+0.10 (+1.87%) |
USD 29.98B |
| FJI:F | FUJIFILM Holdings Corporation |
+0.15 (+0.66%) |
USD 28.63B |
| FJIA:F | FUJIFILM HDGS CORP. ADR 1 |
+1.00 (+10.00%) |
USD 28.63B |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 31.35% | 90% | A- | 87% | B+ | ||
| Dividend Return | 238.74% | 82% | B | 93% | A | ||
| Total Return | 270.10% | 88% | B+ | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.53% | 82% | B | 82% | B | ||
| Dividend Return | 477.41% | 84% | B | 94% | A | ||
| Total Return | 511.94% | 87% | B+ | 97% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 140.70% | 90% | A- | 90% | A- | ||
| Dividend Return | 2,106.55% | 89% | A- | 97% | N/A | ||
| Total Return | 2,247.25% | 92% | A | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.87% | 89% | A- | 89% | A- | ||
| Dividend Return | 363.26% | 97% | N/A | 99% | N/A | ||
| Total Return | 337.39% | 98% | N/A | 90% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 260.21% | 6% | D- | 3% | F | ||
| Risk Adjusted Return | 139.60% | 97% | N/A | 100% | F | ||
| Market Capitalization | 73.52B | 97% | N/A | 97% | N/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 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 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 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 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.
