Values as of: 2024-12-23
COMMON STOCK | Multiline Utilities |
Last Closing
USD 23.55Change
-0.01 (-0.04)%Market Cap
N/AVolume
0.08MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CMSA | CMS Energy Corp |
-0.08 (-0.35%) |
USD 6.49B |
| CMSC | CMS Energy Corp |
+0.04 (+0.18%) |
N/A |
| EDF | Stone Harbor Emerging Markets .. |
+0.05 (+1.05%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JHPI | John Hancock Preferred In.. | 1.06 % | 0.00 % |
-0.02 (-0.09%) |
USD 0.04B |
| PSK | SPDR® ICE Preferred Secu.. | 0.85 % | 0.45 % |
-0.19 (-0.09%) |
USD 0.89B |
| PRAC:LSE | Invesco Preferred Shares .. | 0.59 % | 0.00 % |
-0.12 (-0.09%) |
USD 0.08B |
| PRFD:LSE | PowerShares Preferred Sha.. | 0.58 % | 0.00 % |
-0.07 (-0.09%) |
USD 0.09B |
| PFXF | VanEck Preferred Securiti.. | 0.00 % | 0.41 % |
-0.01 (-0.09%) |
N/A |
| PGX | Invesco Preferred ETF | 0.00 % | 0.50 % |
-0.12 (-0.09%) |
N/A |
| PFFD | Global X U.S. Preferred E.. | 0.00 % | 0.00 % |
-0.07 (-0.09%) |
USD 2.43B |
| SDEF | 0.00 % | 0.00 % |
N/A |
N/A | |
| PRFP:LSE | PowerShares Preferred Sha.. | 0.00 % | 0.00 % |
+3.20 (+-0.09%) |
USD 0.10B |
| Market Performance vs. Industry/Classification (Multiline Utilities) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.69% | 50% | F | 24% | F | ||
| Dividend Return | 5.88% | 50% | F | 75% | C | ||
| Total Return | 0.19% | 50% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.27% | 50% | F | 25% | F | ||
| Dividend Return | 5.97% | 50% | F | 73% | C | ||
| Total Return | 1.70% | 50% | F | 31% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -14.46% | 75% | C | 33% | F | ||
| Dividend Return | 26.69% | 50% | F | 77% | C+ | ||
| Total Return | 12.24% | 75% | C | 40% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.13% | 50% | F | 23% | F | ||
| Dividend Return | 2.97% | 75% | C | 36% | F | ||
| Total Return | 5.10% | 75% | C | 83% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.73% | 50% | F | 88% | B+ | ||
| Risk Adjusted Return | 44.19% | 50% | F | 59% | D- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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 company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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 stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
