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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-08-27
KVUE:NYE-Kenvue Inc. (USD)
COMMON STOCK | Others |
Last Closing
USD 21.92Change
-0.04 (-0.18)%Market Cap
N/AVolume
0.01BAnalyst Target
N/AN/A
Verdict
Values as of: 2024-08-27
COMMON STOCK | Others |
Last Closing
USD 21.92Change
-0.04 (-0.18)%Market Cap
N/AVolume
0.01BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : United States
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
+0.09 (+0.42%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.15 (+0.26%) |
USD 34.45B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.31 (+0.94%) |
USD 29.38B |
DTB | DTE Energy Company 2020 Series |
+0.14 (+0.67%) |
USD 26.58B |
JPST | JPMorgan Ultra-Short Income ET.. |
-0.02 (-0.04%) |
USD 25.41B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.01 (+0.01%) |
USD 25.27B |
GBTC | Grayscale Bitcoin Trust (BTC) |
+0.63 (+1.37%) |
USD 23.75B |
AVUV | Avantis® U.S. Small Cap Value.. |
+1.10 (+1.23%) |
USD 12.53B |
JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 11.98B |
DFUV | Dimensional US Marketwide Valu.. |
+0.31 (+0.78%) |
USD 10.93B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 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 |
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 company has under performed its peers on annual average total returns in the past 5 years.
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.