GEN:NSD-Gen Digital Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 26.91

Change

-0.20 (-0.74)%

Market Cap

N/A

Volume

3.18M

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: 2024-10-30 )

Largest Industry Peers for Software - Infrastructure

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FTNT Fortinet Inc

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ZS Zscaler Inc

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CHKP Check Point Software Technolog..

-3.98 (-2.24%)

USD 22.59B
KSPI Joint Stock Company Kaspi.kz A..

+4.67 (+4.28%)

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MDB MongoDB

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ETFs Containing GEN

BUG Global X Cybersecurity ET.. 5.96 % 0.00 %

-0.45 (-0.51%)

USD 0.76B
BUG:LSE Global X Cybersecurity UC.. 5.96 % 0.00 %

-0.10 (-0.51%)

USD 0.04B
BUGG:AU Global X Cybersecurity ET.. 5.86 % 0.00 %

-0.06 (-0.51%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.82 % 0.00 %

-0.16 (-0.51%)

USD 0.02B
USPY:F Legal & General UCITS ETF.. 5.73 % 0.00 %

-0.35 (-0.51%)

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

-0.06 (-0.51%)

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 5.30 % 0.00 %

-0.06 (-0.51%)

USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 5.30 % 0.00 %

-0.18 (-0.51%)

USD 0.13B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.20 % 0.00 %

-1.25 (-0.51%)

USD 0.11B
USPY:XETRA L&G Cyber Security UCITS .. 5.12 % 0.00 %

-0.06 (-0.51%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 5.12 % 0.00 %

-0.03 (-0.51%)

USD 2.38B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.85 % 0.00 %

N/A

N/A
CBRS:XETRA First Trust Nasdaq Cybers.. 4.12 % 0.00 %

-0.33 (-0.51%)

USD 0.43B
CBUG:CA CI Digital Security Index.. 3.87 % 0.00 %

+0.04 (+-0.51%)

CAD 2.73M
FPXE:LSE First Trust IPOX® Europe.. 3.73 % 0.00 %

-6.40 (-0.51%)

USD 1.54M
ZLU-U:CA BMO Low Volatility US Equ.. 1.53 % 0.00 %

-0.08 (-0.51%)

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

-0.10 (-0.51%)

CAD 1.86B
IQSM Iq Candriam ESG U.S. Mid .. 0.86 % 0.00 %

+0.06 (+-0.51%)

N/A
FPXI First Trust International.. 0.00 % 0.70 %

-0.21 (-0.51%)

USD 0.15B
FPXE First Trust IPOX Europe E.. 0.00 % 0.00 %

-0.20 (-0.51%)

USD 3.95M
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

-181.00 (-0.51%)

USD 0.25B

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 17.92% 55% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.92% 55% F 66% D+
Trailing 12 Months  
Capital Gain 61.82% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.82% 60% D- 73% C
Trailing 5 Years  
Capital Gain 1,864.23% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,864.23% 98% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 2,147.21% 98% N/A 99% N/A
Dividend Return 2,147.76% 98% N/A 99% N/A
Total Return 0.54% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 3,799.12% 3% F 3% F
Risk Adjusted Return 56.53% 87% 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.