SGE:NYE-Strong Global Entertainment, Inc. (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 1.5201

Change

-0.04 (-2.56)%

Market Cap

USD 0.01B

Volume

6.81K

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 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+4.40 (+1.24%)

USD 111.64B
DELL Dell Technologies Inc

+2.15 (+1.92%)

USD 78.91B
HPQ HP Inc

+0.22 (+0.66%)

USD 31.89B
PSTG Pure Storage Inc

+0.64 (+1.33%)

USD 15.81B
IONQ IONQ Inc

+0.38 (+5.15%)

USD 1.46B
DDD 3D Systems Corporation

+0.16 (+6.93%)

USD 0.25B
QBTS D-Wave Quantum Inc.

+0.01 (+1.00%)

USD 0.18B
MKFG Markforged Holding Corp

N/A

USD 0.04B
VLD Velo3D Inc

-0.25 (-43.94%)

USD 0.01B
UAVS Ageagle Aerial Systems Inc

+0.01 (+3.04%)

USD 4.22M

ETFs Containing SGE

PCIG Litman Gregory Funds Trus.. 8.57 % 0.00 %

+0.05 (+0.50%)

N/A
XS8R:LSE Xtrackers MSCI Europe Inf.. 5.22 % 0.00 %

+80.00 (+0.50%)

USD 0.04B
EMID:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

+0.07 (+0.50%)

N/A
EUMD:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

+0.08 (+0.50%)

USD 0.24B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+1.44 (+0.50%)

USD 0.08B
STK:PA SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+1.48 (+0.50%)

USD 0.08B
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

-0.21 (0.50%)

N/A
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+0.84 (+0.50%)

N/A
EL4C:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

+0.51 (+0.50%)

USD 0.29B
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+1.58 (+0.50%)

USD 0.08B
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

+0.07 (+0.50%)

USD 0.41B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

+0.09 (+0.50%)

USD 0.39B
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

+0.18 (+0.50%)

USD 0.39B
STKX:SW SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+0.78 (+0.50%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.93% 54% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.93% 54% F 18% F
Trailing 12 Months  
Capital Gain -17.39% 62% D 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.39% 62% D 11% 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 -5.22% 31% F 16% F
Dividend Return -5.22% 31% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 92% A 67% D+
Risk Adjusted Return -36.97% 31% F 10% F
Market Capitalization 0.01B 27% F 9% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Positive free cash flow

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

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:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector