KVUE:NYE-Kenvue Inc. (USD)

COMMON STOCK | Others |

Last Closing

USD 23.82

Change

0.00 (0.00)%

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: 2024-11-17 )

ETFs Containing KVUE

KNGS Roundhill ETF Trust 3.91 % 0.00 %

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FLV American Century ETF Trus.. 2.97 % 0.00 %

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MOTV:LSE VanEck Morningstar US Wid.. 2.69 % 0.00 %

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USD 0.05B
MOTU:LSE VanEck Morningstar US Wid.. 2.69 % 0.00 %

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USD 0.05B
MOAT:AU VanEck Morningstar Wide M.. 2.62 % 0.00 %

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USD 1.02B
MHOT:AU VanEck Morningstar Wide M.. 2.56 % 0.00 %

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SPPD:F SSGA SPDR ETFs Europe I p.. 2.36 % 0.00 %

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USD 0.07B
USDV:SW SPDR® S&P US Dividend Ar.. 2.36 % 0.00 %

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USD 3.88B
GOAT:AU VanEck Morningstar World .. 2.05 % 0.00 %

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USD 0.04B
KNG 1.80 % 0.00 %

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SPYD SPDR® Portfolio S&P 500 .. 1.44 % 0.08 %

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USD 6.96B
IPO Renaissance IPO ETF 0.00 % 0.60 %

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USD 0.16B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

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XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

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FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 6.23M
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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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 10.64% 56% F 59% D-
Dividend Return 3.76% 61% D- 58% F
Total Return 14.40% 62% D 60% D-
Trailing 12 Months  
Capital Gain 21.04% 66% D+ 65% D
Dividend Return 4.12% 59% D- 53% F
Total Return 25.15% 72% C 66% D+
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 -3.02% 20% F 20% F
Dividend Return -2.73% 14% F 12% F
Total Return 0.29% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 39% F 74% C
Risk Adjusted Return -22.49% 17% F 11% 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.