ducovest

MAGS:NSD-Roundhill Magnificent Seven ETF (USD)

ETF | Others |

Last Closing

USD 50.46

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Volume

1.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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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 50.85% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.85% 95% A 88% B+
Trailing 12 Months  
Capital Gain 55.55% 93% A 84% B
Dividend Return 0.45% 6% D- 4% F
Total Return 56.00% 92% A 84% B
Trailing 5 Years  
Capital Gain 1,107.18% 93% A 99% N/A
Dividend Return 3.49% 10% F 9% A-
Total Return 1,110.67% 93% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 231.57% 99% N/A 95% A
Dividend Return 257.58% 99% N/A 95% A
Total Return 26.01% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 385.86% 2% F 8% B-
Risk Adjusted Return 66.75% 79% B- 87% B+
Market Capitalization 1.03B 93% A 72% C

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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.

High dividend returns

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.

Superior total returns

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.

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.

Positive free cash flow

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

What to not like:
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.

Overpriced on free cash flow basis

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.