KVUE:NYE-Kenvue Inc. (USD)

COMMON STOCK | Others |

Last Closing

USD 18.31

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

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ETFs Containing KVUE

KNGS Roundhill ETF Trust 3.91 % 0.00 %

+0.08 (+-0.09%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 3.06 % 0.00 %

+0.14 (+-0.09%)

USD 0.46B
FLV American Century ETF Trus.. 2.97 % 0.00 %

+0.37 (+-0.09%)

N/A
MOAT:AU VanEck Morningstar Wide M.. 2.70 % 0.00 %

-0.29 (-0.09%)

USD 0.94B
MOTV:LSE VanEck Morningstar US Wid.. 2.60 % 0.00 %

+0.01 (+-0.09%)

USD 0.05B
MOTU:LSE VanEck Morningstar US Wid.. 2.60 % 0.00 %

-0.02 (-0.09%)

USD 0.05B
MHOT:AU VanEck Morningstar Wide M.. 2.60 % 0.00 %

-0.90 (-0.09%)

N/A
USDV:SW SPDR® S&P US Dividend Ar.. 2.28 % 0.00 %

+0.32 (+-0.09%)

USD 3.90B
GOAT:AU VanEck Morningstar World .. 2.22 % 0.00 %

-0.05 (-0.09%)

USD 0.04B
KNG 1.77 % 0.00 %

N/A

N/A
SPYD SPDR® Portfolio S&P 500 .. 1.46 % 0.08 %

+0.20 (+-0.09%)

USD 6.77B
IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.58 (+-0.09%)

USD 0.15B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.28 (+-0.09%)

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+29.00 (+-0.09%)

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.45 (+-0.09%)

USD 7.16M
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.79 (+-0.09%)

N/A

Market Performance

  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 13% F
Dividend Return 1.86% 54% F 48% F
Total Return -13.10% 3% F 13% F
Trailing 12 Months  
Capital Gain -27.40% 5% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.40% 4% F 9% A-
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 -4.05% 21% F 21% F
Dividend Return -4.05% 15% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.65% 48% F 78% C+
Risk Adjusted Return -42.01% 17% F 9% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

High volatility

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.