Values as of: 2024-09-26
COMMON STOCK | Conglomerates |
Last Closing
USD 27.41Change
-0.20 (-0.72)%Market Cap
N/AVolume
1.08MAnalyst Target
USD 28.33
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GFF | Griffon Corporation |
+0.20 (+0.29%) |
USD 3.44B |
| SEB | Seaboard Corporation |
+24.47 (+0.78%) |
USD 3.13B |
| BBU | Brookfield Business Partners L.. |
+0.35 (+1.51%) |
USD 1.72B |
| CODI-PA | Compass Diversified |
-0.02 (-0.06%) |
USD 1.20B |
| CODI-PB | Compass Diversified |
-0.08 (-0.33%) |
USD 1.17B |
| SPLP | Steel Partners Holdings LP |
+0.26 (+0.63%) |
USD 0.79B |
| BOC | Boston Omaha Corp |
+0.13 (+0.89%) |
USD 0.47B |
| SPLP-PA | Steel Partners Holdings L.P |
-0.01 (-0.04%) |
USD 0.39B |
| PLAG | Planet Green Holdings Corp |
-0.02 (-1.27%) |
USD 0.01B |
| EFSH | 1847 Holdings LLC |
+0.02 (+1.02%) |
USD 1.19M |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| AIRR | First Trust RBA American .. | 3.05 % | 0.70 % |
+0.18 (+0.58%) |
USD 1.64B |
| AVUV | Avantis® U.S. Small Cap .. | 0.87 % | 0.00 % |
+0.55 (+0.58%) |
USD 13.60B |
| CSF | VictoryShares US Discover.. | 0.37 % | 0.35 % |
+0.35 (+0.58%) |
USD 0.04B |
| CSA | VictoryShares US Small Ca.. | 0.00 % | 0.35 % |
+0.51 (+0.58%) |
USD 0.03B |
| CSB | VictoryShares US Small Ca.. | 0.00 % | 0.35 % |
+0.19 (+0.58%) |
USD 0.30B |
| XXM-B:CA | 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 | 38.43% | 100% | F | 94% | A | ||
| Dividend Return | 1.92% | 45% | F | 41% | F | ||
| Total Return | 40.35% | 100% | F | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.64% | 81% | B- | 85% | B | ||
| Dividend Return | 2.55% | 45% | F | 39% | F | ||
| Total Return | 41.20% | 81% | B- | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | -3.35% | 50% | F | 39% | F | ||
| Dividend Return | 13.57% | 45% | F | 51% | F | ||
| Total Return | 10.22% | 57% | F | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.16% | 41% | F | 35% | F | ||
| Dividend Return | 2.76% | 47% | F | 39% | F | ||
| Total Return | 2.92% | 50% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.90% | 47% | F | 38% | F | ||
| Risk Adjusted Return | 10.27% | 47% | F | 32% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | 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.
There is nothing we particularly like
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’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.
The company has under performed its peers on annual average total returns in the past 5 years.
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 revenue growth in the previous 5 years compared to its sector
