KVUE:NYE-Kenvue Inc. (USD)

COMMON STOCK | Others |

Last Closing

USD 23.13

Change

+0.13 (+0.57)%

Market Cap

N/A

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing KVUE

IPO Renaissance IPO ETF 11.89 % 0.60 %

+0.01 (+0.76%)

USD 0.15B
KNGS Roundhill ETF Trust 3.91 % 0.00 %

+0.25 (+0.76%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 3.06 % 0.00 %

+0.33 (+0.76%)

USD 0.46B
FLV American Century ETF Trus.. 2.97 % 0.00 %

+0.16 (+0.76%)

N/A
MOTU:LSE VanEck Morningstar US Wid.. 2.87 % 0.00 %

+0.17 (+0.76%)

USD 0.05B
MOTV:LSE VanEck Morningstar US Wid.. 2.84 % 0.00 %

+0.03 (+0.76%)

USD 0.05B
MOAT:AU VanEck Morningstar Wide M.. 2.70 % 0.00 %

-0.49 (0.76%)

USD 0.93B
MHOT:AU VanEck Morningstar Wide M.. 2.60 % 0.00 %

-0.70 (0.76%)

N/A
FPXU:PA First Trust US Equity Opp.. 2.40 % 0.00 %

-0.22 (0.76%)

USD 7.21M
CUD:CA iShares US Dividend Growe.. 2.29 % 0.66 %

+0.33 (+0.76%)

CAD 0.35B
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.28 % 0.00 %

+0.07 (+0.76%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.28 % 0.00 %

+0.03 (+0.76%)

USD 0.13B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.28 % 0.00 %

+0.03 (+0.76%)

N/A
USDV:SW SPDR® S&P US Dividend Ar.. 2.28 % 0.00 %

+0.37 (+0.76%)

USD 3.84B
GOAT:AU VanEck Morningstar World .. 2.22 % 0.00 %

+0.16 (+0.76%)

USD 0.04B
KNG 1.84 % 0.00 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+2.18 (+0.76%)

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+156.00 (+0.76%)

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.17 (+0.76%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.43% 42% F 47% F
Dividend Return 2.81% 63% D 55% F
Total Return 10.24% 46% F 47% F
Trailing 12 Months  
Capital Gain 15.02% 42% F 46% F
Dividend Return 4.00% 66% D+ 56% F
Total Return 19.02% 47% F 47% 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 -5.04% 14% F 16% F
Dividend Return -4.85% 11% F 11% F
Total Return 0.19% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 44% F 76% C+
Risk Adjusted Return -45.21% 12% F 7% C-
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:

There is nothing we particularly like

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.