Values as of: 2024-12-25
COMMON STOCK | Beverages - Non-Alcoholic |
Last Closing
USD 21Change
0.00 (0.00)%Market Cap
USD 2.50BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NNFSF | Nongfu Spring Co. Ltd |
N/A |
USD 50.50B |
| COCSF | Coca-Cola FEMSA S.A.B. de C.V |
+0.12 (+1.45%) |
USD 17.71B |
| EMBVF | Arca Continental S.A.B. de C.V |
+0.35 (+4.01%) |
USD 15.09B |
| CCHGY | Coca Cola HBC AG ADR |
+1.30 (+3.97%) |
USD 12.85B |
| BTVCF | Britvic plc |
N/A |
USD 4.06B |
| AEBZY | Anadolu Efes Biracilik ve Malt.. |
+0.06 (+4.41%) |
USD 3.91B |
| AQPW | Signet International Holdings .. |
N/A |
USD 2.00B |
| FQVTF | Fevertree Drinks Plc |
N/A |
USD 1.07B |
| GUROF | GURU Organic Energy Corp |
N/A |
USD 0.03B |
| JSDA | Jones Soda Co |
N/A |
USD 0.02B |
N/A
| Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -26.80% | 41% | F | 35% | F | ||
| Dividend Return | 1.97% | 55% | F | 23% | F | ||
| Total Return | -24.84% | 41% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -26.80% | 37% | F | 36% | F | ||
| Dividend Return | 1.97% | 50% | F | 23% | F | ||
| Total Return | -24.84% | 37% | F | 35% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -57.14% | 49% | F | 36% | F | ||
| Dividend Return | 45.03% | 86% | B+ | 85% | B | ||
| Total Return | -12.11% | 59% | D- | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -14.66% | 18% | F | 17% | F | ||
| Dividend Return | -22.86% | 18% | F | 10% | F | ||
| Total Return | -8.20% | 8% | B- | N/A | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 76.09% | 54% | F | 40% | F | ||
| Risk Adjusted Return | -30.04% | 16% | F | 20% | F | ||
| Market Capitalization | 2.50B | 80% | B- | 81% | 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.
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.
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 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 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.
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 revenue growth in the previous 5 years compared to its sector
