Values as of: 2024-09-17
COMMON STOCK | Conglomerates |
Last Closing
USD 15.75Change
-1.08 (-6.42)%Market Cap
USD 28.84BVolume
3.80KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HTHIF | Hitachi Ltd |
-3.88 (-14.92%) |
USD 118.33B |
| HTHIY | Hitachi Ltd ADR |
+0.31 (+0.64%) |
USD 112.11B |
| MTSUY | Mitsubishi Corporation |
-0.44 (-2.16%) |
USD 82.40B |
| ITOCF | ITOCHU Corporation |
-2.80 (-5.15%) |
USD 76.99B |
| ITOCY | Itochu Corp ADR |
-0.40 (-0.38%) |
USD 74.51B |
| MITSY | Mitsui & Company Ltd |
-0.47 (-0.12%) |
USD 60.62B |
| MITSF | Mitsui & Co. Ltd |
+0.43 (+2.19%) |
USD 60.20B |
| FUJIF | FUJIFILM Holdings Corporation |
N/A |
USD 32.80B |
| FUJIY | FUJIFILM Holdings Corp |
-0.20 (-1.48%) |
USD 32.35B |
| SSUMF | Sumitomo Corporation |
N/A |
USD 28.37B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1646:TSE | 0.00 % | 0.00 % |
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 | 0.29% | 61% | D- | 53% | F | ||
| Dividend Return | 1.84% | 46% | F | 31% | F | ||
| Total Return | 2.13% | 63% | D | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.56% | 52% | F | 48% | F | ||
| Dividend Return | 3.36% | 42% | F | 47% | F | ||
| Total Return | -5.21% | 54% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 147.54% | 84% | B | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 147.54% | 80% | B- | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 32.78% | 69% | C- | 71% | C- | ||
| Dividend Return | 126.34% | 84% | B | 85% | B | ||
| Total Return | 93.56% | 95% | A | 97% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 150.91% | 31% | F | 27% | F | ||
| Risk Adjusted Return | 83.72% | 90% | A- | 97% | N/A | ||
| Market Capitalization | 28.84B | 90% | A- | 96% | N/A | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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 median on a price to book value basis.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
