Values as of: 2024-12-25
COMMON STOCK | Building Materials |
Last Closing
USD 1.68Change
0.00 (0.00)%Market Cap
USD 1.81BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HCMLF | Holcim Ltd |
N/A |
USD 57.96B |
| HLBZF | HeidelbergCement AG |
N/A |
USD 23.36B |
| AHCHF | Anhui Conch Cement Company Lim.. |
N/A |
USD 17.88B |
| CXMSF | CEMEX S.A.B. de C.V |
N/A |
USD 7.95B |
| XYIGF | Xinyi Glass Holdings Limited |
N/A |
USD 4.58B |
| XYIGY | Xinyi Glass Holdings Ltd |
+0.02 (+0.07%) |
USD 4.44B |
| CBUMY | China National Building Materi.. |
+0.05 (+0.21%) |
USD 3.92B |
| GCWOF | Grupo Cementos de Chihuahua S... |
N/A |
USD 3.04B |
| THYCY | Taiheiyo Cement Corp |
N/A |
USD 2.78B |
| CJRCF | China Resources Cement Holding.. |
N/A |
USD 1.74B |
N/A
| Market Performance vs. Industry/Classification (Building Materials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -42.66% | 12% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -42.66% | 11% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -35.14% | 17% | F | 30% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -35.14% | 16% | F | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -48.31% | 41% | F | 40% | F | ||
| Dividend Return | 32.00% | 78% | C+ | 77% | C+ | ||
| Total Return | -16.31% | 44% | F | 50% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6,690.55% | 100% | F | 98% | N/A | ||
| Dividend Return | 7,336.70% | 98% | N/A | 98% | N/A | ||
| Total Return | 646.15% | 97% | N/A | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 77,338.09% | 2% | F | 1% | F | ||
| Risk Adjusted Return | 9.49% | 45% | F | 41% | F | ||
| Market Capitalization | 1.81B | 61% | D- | 78% | 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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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 company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
