Values as of: 2024-11-13
ETF | Others |
Last Closing
USD 53.04Change
-0.25 (-0.47)%Market Cap
USD 7.40MVolume
100.00Analyst Target
N/AVerdict
Verdict
AMNA tracks a narrow index of energy infrastructure MLP companies that are selected by distributions and weighted by market cap. Securities in the fund are linked to the price-return performance of the index, meaning only the capital appreciation is taken into account.
Company Website : https://www.ambev.com.br
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.04 (-0.20%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.05 (+0.08%) |
USD 36.47B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.06 (-0.17%) |
USD 31.32B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.03 (+0.06%) |
USD 26.94B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 26.72B |
| DTB | DTE Energy Company 2020 Series |
-0.17 (-0.85%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+0.08 (+0.11%) |
USD 15.23B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.92 (-0.89%) |
USD 14.03B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 13.91B |
| CGDV | Capital Group Dividend Value E.. |
-0.05 (-0.14%) |
USD 11.53B |
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 | 35.41% | 95% | A | 88% | B+ | ||
| Dividend Return | 5.90% | 85% | B | 80% | B- | ||
| Total Return | 41.32% | 96% | N/A | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.74% | 92% | A | 84% | B | ||
| Dividend Return | 6.09% | 78% | C+ | 72% | C | ||
| Total Return | 45.84% | 94% | A | 86% | B+ | ||
| 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 | 14.25% | 93% | A | 75% | C | ||
| Dividend Return | 18.52% | 95% | A | 78% | C+ | ||
| Total Return | 4.28% | 94% | A | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.08% | 7% | C- | 28% | F | ||
| Risk Adjusted Return | 51.35% | 65% | D | 68% | D+ | ||
| Market Capitalization | 7.40M | 16% | F | 6% | D- | ||
| 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 company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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 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.
