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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-13
KVUE:NYE-Kenvue Inc. (USD)
COMMON STOCK | Others |
Last Closing
USD 23.14Change
-0.51 (-2.16)%Market Cap
N/AVolume
0.02BAnalyst Target
N/AN/A
Verdict
Values as of: 2024-11-13
COMMON STOCK | Others |
Last Closing
USD 23.14Change
-0.51 (-2.16)%Market Cap
N/AVolume
0.02BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : United States
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IPO | Renaissance IPO ETF | 9.12 % | 0.60 % |
-0.14 (0.03%) |
USD 0.16B |
KNGS | Roundhill ETF Trust | 3.91 % | 0.00 % |
-0.03 (0.03%) |
N/A |
FPXU:PA | First Trust US Equity Opp.. | 3.39 % | 0.00 % |
+0.39 (+0.03%) |
USD 6.23M |
FLV | American Century ETF Trus.. | 2.97 % | 0.00 % |
+0.02 (+0.03%) |
N/A |
MOAT:AU | VanEck Morningstar Wide M.. | 2.62 % | 0.00 % |
-0.45 (0.03%) |
USD 0.98B |
MOTV:LSE | VanEck Morningstar US Wid.. | 2.61 % | 0.00 % |
+0.01 (+0.03%) |
USD 0.05B |
MHOT:AU | VanEck Morningstar Wide M.. | 2.56 % | 0.00 % |
-1.13 (0.03%) |
N/A |
CUD:CA | iShares US Dividend Growe.. | 2.37 % | 0.66 % |
-0.33 (0.03%) |
CAD 0.35B |
UDVD:LSE | SPDR® S&P US Dividend Ar.. | 2.36 % | 0.00 % |
-0.16 (0.03%) |
USD 3.76B |
USDV:LSE | SPDR S&P US Dividend Aris.. | 2.36 % | 0.00 % |
-0.01 (0.03%) |
USD 3.85B |
SPYD:XETRA | SPDR® S&P US Dividend Ar.. | 2.36 % | 0.00 % |
+0.09 (+0.03%) |
USD 3.76B |
SPPD:XETRA | SPDR® S&P US Dividend Ar.. | 2.36 % | 0.00 % |
-0.02 (0.03%) |
USD 0.13B |
USDV:SW | SPDR® S&P US Dividend Ar.. | 2.36 % | 0.00 % |
-0.14 (0.03%) |
USD 3.90B |
GOAT:AU | VanEck Morningstar World .. | 2.05 % | 0.00 % |
-0.32 (0.03%) |
USD 0.04B |
KNG | 1.80 % | 0.00 % |
N/A |
N/A | |
SPYD | SPDR® Portfolio S&P 500 .. | 1.44 % | 0.08 % |
+0.05 (+0.03%) |
USD 6.96B |
XMAD:LSE | Xtrackers - MSCI EM Asia .. | 0.00 % | 0.00 % |
-0.31 (0.03%) |
N/A |
XMAS:LSE | Xtrackers MSCI EM Asia ES.. | 0.00 % | 0.00 % |
-11.00 (0.03%) |
N/A |
SPYD:F | SSgA SPDR ETFs Europe I P.. | 0.00 % | 0.00 % |
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 | 7.48% | 49% | F | 51% | F | ||
Dividend Return | 3.76% | 61% | D- | 59% | D- | ||
Total Return | 11.24% | 51% | F | 51% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 18.06% | 58% | F | 58% | F | ||
Dividend Return | 4.13% | 59% | D- | 54% | F | ||
Total Return | 22.19% | 61% | D- | 58% | F | ||
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 | -3.33% | 18% | F | 19% | F | ||
Dividend Return | -3.07% | 13% | F | 12% | F | ||
Total Return | 0.26% | 17% | F | 7% | C- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 11.83% | 40% | F | 75% | C | ||
Risk Adjusted Return | -26.00% | 16% | F | 10% | F | ||
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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
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.