KVUE:NYE-Kenvue Inc. (USD)

COMMON STOCK | Others |

Last Closing

USD 21.92

Change

-0.04 (-0.18)%

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)

Compare
Relative Returns (From:    To: 2024-08-27 )

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ETFs Containing KVUE

IPO Renaissance IPO ETF 11.76 % 0.60 %

+0.56 (+0.58%)

USD 0.16B
EUPA:XETRA Ossiam Shiller Barclays C.. 4.51 % 0.00 %

+2.06 (+0.58%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.51 % 0.00 %

+1.72 (+0.58%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.51 % 0.00 %

+1.84 (+0.58%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.51 % 0.00 %

N/A

USD 4.03M
5OGU:SW Ossiam Shiller Barclays C.. 4.51 % 0.00 %

N/A

USD 0.03B
KNGS Roundhill ETF Trust 3.91 % 0.00 %

+0.09 (+0.58%)

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

+0.20 (+0.58%)

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

+0.17 (+0.58%)

N/A
MOTV:LSE VanEck Morningstar US Wid.. 2.74 % 0.00 %

+0.14 (+0.58%)

USD 0.04B
MOTU:LSE VanEck Morningstar US Wid.. 2.72 % 0.00 %

+0.13 (+0.58%)

USD 0.04B
MHOT:AU VanEck Morningstar Wide M.. 2.60 % 0.00 %

+0.76 (+0.58%)

N/A
CUD:CA iShares US Dividend Growe.. 2.00 % 0.66 %

+0.84 (+0.58%)

CAD 0.34B
KNG 1.80 % 0.00 %

N/A

N/A
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

+0.17 (+0.58%)

USD 6.62B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.94 (+0.58%)

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

+52.50 (+0.58%)

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.19 (+0.58%)

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 1.81% 31% F 35% F
Dividend Return 2.81% 67% D+ 61% D-
Total Return 4.62% 32% F 36% F
Trailing 12 Months  
Capital Gain -4.11% 10% F 20% F
Dividend Return 3.52% 60% D- 51% F
Total Return -0.59% 11% F 20% F
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 -5.54% 15% F 15% F
Dividend Return -5.53% 12% F 10% F
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 45% F 77% C+
Risk Adjusted Return -52.63% 12% F 6% D-
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.