Values as of: 2024-09-08
PREFERRED STOCK | Conglomerates |
Last Closing
USD 17.28Change
0.00 (0.00)%Market Cap
USD 0.42BVolume
1.04KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FIP | FTAI Infrastructure Inc. |
N/A |
USD 0.94B |
| MATW | Matthews International Corpora.. |
N/A |
USD 0.71B |
| CRESY | Cresud SACIF y A |
N/A |
USD 0.68B |
| BOOM | Dmc Global Inc |
N/A |
USD 0.20B |
| TUSK | Mammoth Energy Services Inc |
N/A |
USD 0.18B |
| RCMT | RCM Technologies Inc |
N/A |
USD 0.17B |
| NNBR | NN Inc |
N/A |
USD 0.16B |
| HHS | Harte Hanks Inc |
N/A |
USD 0.05B |
| AIRT | Air T Inc |
N/A |
USD 0.05B |
| CRESW | Cresud S.A.C.I.F. y A. Warrant |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.78% | 77% | C+ | 63% | D | ||
| Dividend Return | 9.01% | 100% | F | 97% | N/A | ||
| Total Return | 12.79% | 85% | B | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -21.67% | 38% | F | 33% | F | ||
| Dividend Return | 9.07% | 80% | B- | 91% | A- | ||
| Total Return | -12.60% | 38% | F | 37% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 612.58% | 100% | F | 97% | N/A | ||
| Dividend Return | 414.16% | 100% | F | 100% | F | ||
| Total Return | 1,026.73% | 100% | F | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 67.44% | 69% | C- | 92% | A | ||
| Dividend Return | 82.02% | 77% | C+ | 94% | A | ||
| Total Return | 14.58% | 100% | F | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 252.80% | 23% | F | 7% | C- | ||
| Risk Adjusted Return | 32.44% | 31% | F | 65% | D | ||
| Market Capitalization | 0.42B | 73% | C | 58% | F | ||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
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.
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 is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
