Values as of: 2024-09-30
ETF | Others |
Last Closing
USD 29.0705Change
-0.08 (-0.26)%Market Cap
USD 3.73MVolume
754.00Analyst Target
USD 27.20Verdict
Verdict
In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.
Company Website : http://www.kemet.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.15 (-0.67%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.10 (+0.17%) |
USD 35.71B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.10 (+0.29%) |
USD 31.07B |
| DTB | DTE Energy Company 2020 Series |
-0.32 (-1.48%) |
USD 26.58B |
| JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 25.99B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 25.64B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
-1.81 (-3.46%) |
USD 23.75B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.39 (+0.41%) |
USD 13.60B |
| JAAA | Janus Detroit Street Trust - J.. |
-0.01 (-0.02%) |
USD 12.46B |
| DFUV | Dimensional US Marketwide Valu.. |
+0.10 (+0.24%) |
USD 11.30B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BUY | 0.00 % | 0.95 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.43% | 81% | B- | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.43% | 78% | C+ | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.84% | 25% | F | 30% | F | ||
| Dividend Return | 2.58% | 40% | F | 36% | F | ||
| Total Return | 9.42% | 23% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.20% | 90% | A- | 73% | C | ||
| Dividend Return | 3.84% | 4% | F | 10% | F | ||
| Total Return | 63.05% | 90% | A- | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.29% | N/A | N/A | 43% | F | ||
| Dividend Return | 1.76% | N/A | N/A | 34% | F | ||
| Total Return | 0.47% | N/A | N/A | 12% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.24% | N/A | N/A | 61% | D- | ||
| Risk Adjusted Return | 10.85% | N/A | N/A | 32% | F | ||
| Market Capitalization | 3.73M | 8% | B- | 3% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
