Values as of: 2024-12-23
COMMON STOCK | Others |
Last Closing
USD 293.25Change
-2.00 (-0.68)%Market Cap
USD 194.33BVolume
117.00Analyst Target
N/A
N/A
Verdict
Currency: USD
Country : UK
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 0R1O:LSE | Amazon.com Inc. |
+0.50 (+0.22%) |
USD 1,607.29B |
| 0R1I:LSE | NVIDIA Corp. |
+4.04 (+3.05%) |
USD 618.20B |
| LCJD:LSE | Amundi MSCI Japan (DR) UCITS E.. |
-0.12 (-0.70%) |
USD 562.96B |
| LCJP:LSE | Lyxor Core MSCI Japan (DR) UCI.. |
-0.04 (-0.27%) |
USD 562.96B |
| 0R1G:LSE | Home Depot Inc. |
N/A |
USD 373.16B |
| 0QZK:LSE | Coca-Cola Co. |
-1.05 (-1.67%) |
USD 266.08B |
| 0QZO:LSE | 0QZO |
-1.20 (-1.07%) |
USD 258.54B |
| PRJU:LSE | Amundi Index Solutions - Amund.. |
-0.20 (-0.70%) |
USD 211.57B |
| 0QZ3:LSE | Qualcomm Inc. |
+5.94 (+3.92%) |
USD 202.26B |
| 0R24:LSE | Intel Corp. |
+0.54 (+2.74%) |
USD 196.14B |
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 | -0.76% | 26% | F | 40% | F | ||
| Dividend Return | 1.70% | 49% | F | 56% | F | ||
| Total Return | 0.93% | 27% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.47% | 33% | F | 44% | F | ||
| Dividend Return | 1.73% | 49% | F | 56% | F | ||
| Total Return | 3.20% | 35% | F | 45% | 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 | 4.06% | 41% | F | 49% | F | ||
| Dividend Return | 4.12% | 40% | F | 49% | F | ||
| Total Return | 0.06% | 35% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.00% | 77% | C+ | 88% | B+ | ||
| Risk Adjusted Return | 51.48% | 56% | F | 71% | C- | ||
| Market Capitalization | 194.33B | 99% | N/A | 88% | B+ | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
