Values as of: 2024-11-14
ETF | Others |
Last Closing
USD 51.46Change
-0.65 (-1.25)%Market Cap
USD 0.85BVolume
1.13MAnalyst Target
N/AVerdict
Verdict
The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.
Company Website : http://www.magalsecurity.com
Currency: USD
Country : USA
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|---|---|---|---|
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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 | 53.84% | 95% | A | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 53.84% | 95% | A | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 57.90% | 93% | A | 84% | B | ||
| Dividend Return | 0.45% | 6% | D- | 5% | F | ||
| Total Return | 58.35% | 92% | A | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1,143.00% | 93% | A | 99% | N/A | ||
| Dividend Return | 3.53% | 10% | F | 10% | F | ||
| Total Return | 1,146.52% | 93% | A | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 231.25% | 99% | N/A | 95% | A | ||
| Dividend Return | 257.25% | 99% | N/A | 95% | A | ||
| Total Return | 26.00% | 100% | F | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 386.06% | 2% | F | 8% | B- | ||
| Risk Adjusted Return | 66.64% | 79% | B- | 87% | B+ | ||
| Market Capitalization | 0.85B | 91% | A- | 70% | C- | ||
| 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.
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.
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 stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
