KVUE:NYE-Kenvue Inc. (USD)

COMMON STOCK | Others |

Last Closing

USD 23.14

Change

-0.51 (-2.16)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing KVUE

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

  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

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

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.