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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-26
PHIN:NYE-PHINIA Inc. (USD)
COMMON STOCK | Auto Parts |
Last Closing
USD 46.84Change
+0.18 (+0.39)%Market Cap
N/AVolume
0.75MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-26
COMMON STOCK | Auto Parts |
Last Closing
USD 46.84Change
+0.18 (+0.39)%Market Cap
N/AVolume
0.75MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GPC | Genuine Parts Co |
+2.98 (+2.15%) |
USD 19.14B |
APTV | Aptiv PLC |
+1.75 (+2.48%) |
USD 16.99B |
MGA | Magna International Inc |
+1.85 (+4.58%) |
USD 12.21B |
ALSN | Allison Transmission Holdings .. |
+2.71 (+2.91%) |
USD 8.12B |
ALV | Autoliv Inc |
+2.52 (+2.80%) |
USD 7.41B |
MOD | Modine Manufacturing Company |
-3.05 (-2.28%) |
USD 7.01B |
QS | Quantumscape Corp |
+0.15 (+2.65%) |
USD 2.94B |
ADNT | Adient PLC |
+0.83 (+3.76%) |
USD 1.92B |
AXL | American Axle & Manufacturing |
+0.08 (+1.31%) |
USD 0.72B |
PLOW | Douglas Dynamics Inc |
-0.06 (-0.22%) |
USD 0.67B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MGMT | Ballast Small/Mid Cap ETF | 3.61 % | 0.00 % |
+0.35 (+0.92%) |
USD 0.16B |
FYT | First Trust Small Cap Val.. | 0.74 % | 0.70 % |
+0.29 (+0.92%) |
USD 0.17B |
Market Performance vs. Industry/Classification (Auto Parts) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 54.64% | 87% | B+ | 97% | N/A | ||
Dividend Return | 2.48% | 75% | C | 50% | F | ||
Total Return | 57.11% | 87% | B+ | 97% | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | 80.71% | 92% | A | 96% | N/A | ||
Dividend Return | 3.86% | 85% | B | 54% | F | ||
Total Return | 84.57% | 92% | A | 96% | N/A | ||
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 | 10.66% | 58% | F | 70% | C- | ||
Dividend Return | 10.76% | 50% | F | 64% | D | ||
Total Return | 0.10% | 21% | F | 3% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 24.38% | 92% | A | 42% | F | ||
Risk Adjusted Return | 44.13% | 75% | C | 61% | D- | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.