GEN:NSD-Gen Digital Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 27.17

Change

+0.43 (+1.61)%

Market Cap

N/A

Volume

2.20M

Analyst Target

USD 1.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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ADBE Adobe Systems Incorporated

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SNPS Synopsys Inc

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CRWD Crowdstrike Holdings Inc

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FTNT Fortinet Inc

+0.60 (+0.78%)

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ZS Zscaler Inc

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KSPI Joint Stock Company Kaspi.kz A..

-2.13 (-2.00%)

USD 23.64B
CHKP Check Point Software Technolog..

+0.96 (+0.49%)

USD 21.54B
MDB MongoDB

-5.61 (-2.02%)

USD 20.57B

ETFs Containing GEN

USPY:F Legal & General UCITS ETF.. 5.73 % 0.00 %

+0.31 (+0.73%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.63 % 0.00 %

+0.01 (+0.73%)

USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 5.63 % 0.00 %

+0.08 (+0.73%)

N/A
BUGU:SW Global X Cybersecurity UC.. 5.55 % 0.00 %

N/A

N/A
USPY:XETRA L&G Cyber Security UCITS .. 5.03 % 0.00 %

-0.08 (0.73%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 5.03 % 0.00 %

+0.26 (+0.73%)

USD 2.39B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 4.92 % 0.00 %

N/A

USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 4.92 % 0.00 %

+0.02 (+0.73%)

USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.85 % 0.00 %

N/A

N/A
CBUG:CA CI Digital Security Index.. 3.68 % 0.00 %

-0.13 (0.73%)

CAD 2.62M
ZLU-U:CA BMO Low Volatility US Equ.. 1.53 % 0.00 %

-0.15 (0.73%)

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.53 % 0.33 %

+0.04 (+0.73%)

CAD 1.80B
IQSM Iq Candriam ESG U.S. Mid .. 0.86 % 0.00 %

+0.36 (+0.73%)

N/A
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

-145.50 (0.73%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.06% 68% D+ 77% C+
Dividend Return 1.64% 83% B 37% F
Total Return 20.71% 69% C- 78% C+
Trailing 12 Months  
Capital Gain 52.64% 80% B- 86% B+
Dividend Return 2.81% 100% F 40% F
Total Return 55.45% 81% B- 86% B+
Trailing 5 Years  
Capital Gain 2,370.00% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,370.00% 98% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,144.46% 99% N/A 99% N/A
Dividend Return 2,144.98% 99% N/A 99% N/A
Total Return 0.52% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 3,800.68% 3% F 2% F
Risk Adjusted Return 56.44% 85% B 82% B
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 risk adjusted returns

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Low Revenue Growth

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

Low Dividend Growth

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