NZSTF:OTC-NZX Limited (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 0.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
MCO Moodys Corporation

+5.44 (+1.12%)

USD 88.28B
MSCI MSCI Inc

+3.74 (+0.68%)

USD 44.17B
TRU TransUnion

+4.39 (+4.34%)

USD 19.07B
FDS FactSet Research Systems Inc

+22.67 (+5.07%)

USD 16.77B
ICE Intercontinental Exchange Inc

-2.35 (-1.46%)

N/A
SPGI S&P Global Inc

+4.70 (+0.90%)

N/A
DNB Dun & Bradstreet Holdings Inc.

+0.02 (+0.17%)

N/A

ETFs Containing NZSTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.68% 88% B+ 93% A
Dividend Return -44.70% 13% F N/A F
Total Return -10.02% 13% F 14% F
Trailing 12 Months  
Capital Gain 18.87% 50% F 59% D-
Dividend Return -39.45% 13% F N/A F
Total Return -20.58% 13% F 9% A-
Trailing 5 Years  
Capital Gain 1.27% 14% F 45% F
Dividend Return -8.61% 14% F N/A F
Total Return -7.34% 14% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 8.27% 67% D+ 52% F
Dividend Return 13.09% 79% B- 55% F
Total Return 4.82% 90% A- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 58.17% 13% F 46% F
Risk Adjusted Return 22.50% 33% F 57% F
Market Capitalization N/A N/A N/A N/A N/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 total returns

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.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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