IOT:NYE-Samsara Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 52.52

Change

-0.20 (-0.38)%

Market Cap

USD 29.33B

Volume

2.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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ZETA Zeta Global Holdings Corp

-8.52 (-23.19%)

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SQSP Squarespace Inc

N/A

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ETFs Containing IOT

FPXU:PA First Trust US Equity Opp.. 7.03 % 0.00 %

-0.18 (0.48%)

USD 6.23M
PUNK 4.28 % 0.00 %

N/A

N/A
SNSG:LSE Global X Internet of Thin.. 3.87 % 0.00 %

+0.03 (+0.48%)

USD 2.50M
SN5R:XETRA Global X Internet of Thin.. 3.82 % 0.00 %

-0.04 (0.48%)

USD 3.06M
SNSR:SW Global X Internet of Thin.. 3.82 % 0.00 %

-0.02 (0.48%)

USD 2.26M
AIAG:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

+16.00 (+0.48%)

USD 0.75B
AIAI:LSE L&G Artificial Intelligen.. 2.22 % 0.00 %

+0.03 (+0.48%)

USD 0.75B
AIAI:SW L&G Artificial Intelligen.. 2.21 % 0.00 %

+0.07 (+0.48%)

N/A
XMLD:F L&G Artificial Intelligen.. 2.21 % 0.00 %

+0.23 (+0.48%)

N/A
XMLD:XETRA L&G Artificial Intelligen.. 2.18 % 0.00 %

+0.13 (+0.48%)

USD 0.69B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.83 % 0.00 %

+0.43 (+0.48%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.83 % 0.00 %

+0.18 (+0.48%)

USD 0.30B
WCLD:LSE WisdomTree Cloud Computin.. 1.80 % 0.00 %

+0.29 (+0.48%)

USD 0.30B
TMFX Motley Fool Next Index ET.. 1.49 % 0.00 %

-0.14 (0.48%)

USD 0.03B
HAPY Harbor Corporate Culture .. 1.49 % 0.00 %

-0.18 (0.48%)

USD 0.01B
IQCT:LSE Amundi Index Solutions - .. 1.37 % 0.00 %

-0.87 (0.48%)

USD 0.08B
AMEC:XETRA Amundi Index Solutions - .. 1.30 % 0.00 %

-0.58 (0.48%)

USD 9.60M
SCITY:PA 1.30 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.30 % 0.00 %

-0.48 (0.48%)

USD 0.07B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-1.71 (0.48%)

N/A
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.45 (0.48%)

USD 19.31B
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.01 (+0.48%)

USD 0.24B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-8.50 (0.48%)

N/A
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.32 (0.48%)

USD 0.91B
ROBO:AU ETFS ROBO Global Robotics.. 0.00 % 0.00 %

+0.41 (+0.48%)

USD 0.23B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

+0.10 (+0.48%)

USD 0.04B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.18 (+0.48%)

USD 0.37B
ROBO:SW L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.11 (0.48%)

N/A

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 57.34% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.34% 84% B 91% A-
Trailing 12 Months  
Capital Gain 122.83% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.83% 89% A- 94% 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 2,102.26% 100% F 99% N/A
Dividend Return 2,102.26% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,711.37% 5% F 1% F
Risk Adjusted Return 56.64% 89% A- 73% C
Market Capitalization 29.33B 94% A 93% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.