IOT:NYE-Samsara Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 41.25

Change

-0.73 (-1.74)%

Market Cap

USD 23.12B

Volume

2.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing IOT

LRNZ TrueShares Technology AI .. 8.42 % 0.00 %

+0.21 (+1.92%)

USD 0.03B
ULTY Tidal Trust II 6.13 % 0.00 %

+0.21 (+1.92%)

USD 0.04B
FPXU:PA First Trust US Equity Opp.. 5.40 % 0.00 %

+0.85 (+1.92%)

USD 6.68M
PUNK 4.28 % 0.00 %

N/A

N/A
SNSG:LSE Global X Internet of Thin.. 3.23 % 0.00 %

+0.06 (+1.92%)

USD 2.30M
AIAG:LSE L&G Artificial Intelligen.. 3.11 % 0.00 %

+11.20 (+1.92%)

USD 0.66B
AIAI:LSE L&G Artificial Intelligen.. 3.11 % 0.00 %

N/A

USD 0.66B
IVES Amplify ETF Trust 3.08 % 0.00 %

+0.34 (+1.92%)

USD 0.02B
SN5R:XETRA Global X Internet of Thin.. 3.03 % 0.00 %

+0.08 (+1.92%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 3.03 % 0.00 %

N/A

USD 2.17M
THNQ Robo Global® Artificial .. 2.66 % 0.00 %

+0.33 (+1.92%)

USD 0.13B
AIAI:SW L&G Artificial Intelligen.. 2.21 % 0.00 %

+0.55 (+1.92%)

N/A
XMLD:F L&G Artificial Intelligen.. 2.21 % 0.00 %

-0.08 (1.92%)

N/A
ROBE:LSE L&G ROBO Global Robotics .. 2.06 % 0.00 %

+0.13 (+1.92%)

USD 0.69B
ROBG:LSE L&G ROBO Global Robotics .. 2.06 % 0.00 %

+15.75 (+1.92%)

USD 0.69B
ROBO:LSE Legal & General UCITS ETF.. 2.06 % 0.00 %

+0.38 (+1.92%)

USD 0.69B
WCLD:LSE WisdomTree Cloud Computin.. 1.91 % 0.00 %

+0.55 (+1.92%)

USD 0.30B
WTEJ:F WisdomTree Cloud Computin.. 1.88 % 0.00 %

+0.03 (+1.92%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.88 % 0.00 %

+0.58 (+1.92%)

USD 0.31B
KLWD:LSE WisdomTree Cloud Computin.. 1.84 % 0.00 %

+27.75 (+1.92%)

USD 0.32B
IROB:XETRA L&G ROBO Global Robotics .. 1.81 % 0.00 %

+0.19 (+1.92%)

USD 0.91B
DTEC ALPS Disruptive Technolog.. 1.32 % 0.00 %

+0.32 (+1.92%)

USD 0.09B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+1.47 (+1.92%)

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

+0.36 (+1.92%)

USD 1.12B
OGIG 0.00 % 0.48 %

N/A

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

+0.36 (+1.92%)

USD 1.12B
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.35 (+1.92%)

USD 0.24B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+2.32 (+1.92%)

USD 0.35B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+54.00 (+1.92%)

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.40 (+1.92%)

USD 0.37B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

+0.15 (+1.92%)

USD 0.69B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.58% 71% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.58% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 54.09% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.09% 89% A- 94% 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 2,097.89% 100% F 99% N/A
Dividend Return 2,097.89% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,713.78% 5% F 1% F
Risk Adjusted Return 56.49% 87% B+ 75% C
Market Capitalization 23.12B 94% A 92% 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:
Superior risk adjusted returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.