GEN:NSD-Gen Digital Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 27.86

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

1.43M

Analyst Target

USD 1.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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FTNT Fortinet Inc

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ZS Zscaler Inc

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AFRM Affirm Holdings Inc

+0.95 (+1.44%)

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KSPI Joint Stock Company Kaspi.kz A..

+0.02 (+0.02%)

USD 20.91B
CHKP Check Point Software Technolog..

+1.22 (+0.64%)

USD 20.65B

ETFs Containing GEN

BUG:XETRA Global X Cybersecurity UC.. 5.76 % 0.00 %

N/A

USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 5.74 % 0.00 %

N/A

N/A
USPY:F Legal & General UCITS ETF.. 5.73 % 0.00 %

N/A

N/A
BUG:LSE Global X Cybersecurity UC.. 5.72 % 0.00 %

N/A

USD 0.04B
BUGU:SW Global X Cybersecurity UC.. 5.55 % 0.00 %

N/A

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.47 % 0.00 %

N/A

USD 0.12B
ISPY:SW L&G Cyber Security UCITS .. 5.15 % 0.00 %

N/A

USD 2.56B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.85 % 0.00 %

N/A

N/A
CBRS:XETRA First Trust Nasdaq Cybers.. 4.33 % 0.00 %

N/A

USD 0.43B
FPXE:LSE First Trust IPOX® Europe.. 4.17 % 0.00 %

N/A

USD 1.39M
HACK:AU Betashares Global Cyberse.. 4.10 % 0.00 %

N/A

USD 0.94B
CBUG:CA CI Digital Security Index.. 4.05 % 0.00 %

N/A

CAD 2.89M
FPXE First Trust IPOX Europe E.. 3.85 % 0.00 %

+0.05 (+0.00%)

USD 3.86M
KNGU:CA Brompton U.S. Cash Flow K.. 3.46 % 0.00 %

N/A

CAD 6.54M
ZLU:CA BMO Low Volatility US Equ.. 1.64 % 0.33 %

N/A

CAD 1.91B
IQSM Iq Candriam ESG U.S. Mid .. 0.86 % 0.00 %

+0.11 (+0.00%)

N/A
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 7.51B
FPXI First Trust International.. 0.00 % 0.70 %

+0.17 (+0.00%)

USD 0.14B
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

N/A

N/A
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

N/A

USD 2.62B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

N/A

USD 2.55B
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

N/A

USD 0.22B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

N/A

USD 2.62B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

N/A

USD 0.13B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 0.82B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

N/A

USD 0.85B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.03B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

N/A

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.09% 60% D- 75% C
Dividend Return 2.19% 100% F 40% F
Total Return 24.28% 62% D 75% C
Trailing 12 Months  
Capital Gain 21.24% 61% D- 75% C
Dividend Return 2.18% 80% B- 40% F
Total Return 23.41% 62% D 75% C
Trailing 5 Years  
Capital Gain 1,598.78% 98% N/A 99% N/A
Dividend Return 884.15% 100% F 100% F
Total Return 2,482.93% 98% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,151.48% 98% N/A 98% N/A
Dividend Return 2,152.09% 98% N/A 98% N/A
Total Return 0.61% 33% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 3,796.65% 3% F 3% F
Risk Adjusted Return 56.68% 87% B+ 82% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector