NFLX:NSD-Netflix Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 924.14

Change

-7.98 (-0.86)%

Market Cap

USD 400.34B

Volume

2.34M

Analyst Target

USD 455.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and games across various genres and languages. The company also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. It has operations in approximately 190 countries. The company was incorporated in 1997 and is headquartered in Los Gatos, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
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FWONK Liberty Media Corporation Seri..

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FOXA Fox Corp Class A

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FOX Fox Corp Class B

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FWONA Liberty Media Corporation Seri..

+0.35 (+0.41%)

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NWSA News Corp A

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NWS News Corp B

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WMG Warner Music Group

+0.33 (+1.06%)

USD 16.85B
ROKU Roku Inc

-0.08 (-0.10%)

USD 12.05B
SIRI Sirius XM Holding Inc

+0.04 (+0.17%)

USD 9.60B

ETFs Containing NFLX

3NFL:LSE Leverage Shares 3x Netfli.. 300.63 % 0.00 %

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USD 1.62M
NFL3:LSE Leverage Shares 3x Netfli.. 300.17 % 0.00 %

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USD 1.51M
3NFE:LSE Leverage Shares 3x Netfli.. 300.12 % 0.00 %

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USD 1.28M
2NFL:LSE Leverage Shares 2x Netfli.. 200.05 % 0.00 %

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USD 3.95M
TECH-B:CA Evolve FANGMA Index ETF U.. 16.64 % 0.00 %

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IUCM:SW iShares S&P 500 Communica.. 13.86 % 0.00 %

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USD 0.41B
NFXL Direxion Daily NFLX Bull .. 12.63 % 0.00 %

-0.61 (0.00%)

USD 0.01B
FANG:AU ETFS FANG+ ETF 11.16 % 0.00 %

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USD 0.56B
9072:HK Nikko AM Global Internet .. 9.90 % 0.00 %

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9814:HK Samsung NYSE FANG+ ETF 9.82 % 0.00 %

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FNGD MicroSectors FANG+ Index .. 9.75 % 0.00 %

+0.03 (+0.00%)

USD 0.10B
FNGU MicroSectors FANG+ Index .. 9.75 % 0.00 %

-5.58 (0.00%)

USD 7.96B
FNGO MicroSectors FANG+ Index .. 9.75 % 0.00 %

-0.25 (0.00%)

USD 0.47B
XSDX:SW Xtrackers ShortDAX Daily .. 8.28 % 0.00 %

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USD 0.19B
GGME Invesco Next Gen Media an.. 8.17 % 0.00 %

+0.14 (+0.00%)

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XWTS:SW Xtrackers MSCI World Comm.. 7.44 % 0.00 %

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USD 0.38B
XSSW:LSE Xtrackers MSCI World Comm.. 7.44 % 0.00 %

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USD 0.38B
FEPI REX FANG & Innovation Equ.. 7.32 % 0.00 %

-0.02 (0.00%)

USD 0.44B
QMAX:CA Hamilton Technology Yield.. 7.21 % 0.00 %

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CAD 0.47B
DGGE:PA iShares Digital Entertain.. 7.02 % 0.00 %

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XLC Communication Services Se.. 7.01 % 0.13 %

-0.13 (0.00%)

USD 20.43B
WTEL:SW SPDR® MSCI World Communi.. 6.99 % 0.00 %

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USD 0.09B
EUPA:XETRA Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 6.28M
5OGU:SW Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 0.03B
COMM:CA BMO Global Communications.. 6.75 % 0.40 %

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CAD 0.03B
IBUY:AU BetaShares Online Retail .. 6.74 % 0.00 %

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ZFN:CA BMO SIA Focused North Ame.. 6.68 % 0.00 %

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CAD 0.25B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-1.04 (0.00%)

USD 1.60B
FDND FT Vest Dow Jones Interne.. 6.44 % 0.00 %

-0.02 (0.00%)

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RUFF 6.40 % 0.00 %

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CBUN:XETRA iShares Digital Entertain.. 5.99 % 0.00 %

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FNGG Direxion Daily Select Lar.. 5.98 % 0.00 %

-0.24 (0.00%)

USD 0.10B
LCLG Advisors Series Trust - L.. 5.42 % 0.00 %

+0.20 (+0.00%)

USD 0.08B
MTAV:CA Global X Metaverse Index .. 5.40 % 0.00 %

N/A

CAD 3.49M
WEBL Direxion Daily Dow Jones .. 5.39 % 0.00 %

-0.28 (0.00%)

USD 0.19B
OND ProShares On-Demand ETF 5.35 % 0.00 %

+0.12 (+0.00%)

USD 1.71M
CGGR Capital Group Growth ETF 5.30 % 0.00 %

-0.13 (0.00%)

USD 9.40B
RSPC Invesco S&P 500 Equal Wei.. 5.19 % 0.00 %

+0.11 (+0.00%)

USD 0.06B
BNGE First Trust S-Network Str.. 5.03 % 0.00 %

+0.25 (+0.00%)

USD 4.43M
UCOM 4.86 % 0.95 %

N/A

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RND First Trust Bloomberg R&D.. 4.78 % 0.00 %

+0.01 (+0.00%)

USD 2.50M
VOX Vanguard Communication Se.. 4.76 % 0.10 %

-0.20 (0.00%)

USD 4.45B
AILG 4.56 % 0.00 %

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QQQG Pacer Nasdaq 100 Top 50 C.. 4.33 % 0.00 %

+0.04 (+0.00%)

USD 2.11M
BAMG Brookstone Growth Stock E.. 4.19 % 0.00 %

-0.09 (0.00%)

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XNGI:XETRA Xtrackers MSCI Next Gener.. 4.13 % 0.00 %

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TEGS 3.99 % 0.00 %

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XNGI:LSE Xtrackers MSCI Next Gener.. 3.97 % 0.00 %

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XNGS:LSE Xtrackers MSCI Next Gener.. 3.97 % 0.00 %

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WINN Harbor Long-Term Growers .. 3.93 % 0.00 %

-0.04 (0.00%)

USD 0.68B
WLTG ETF Opportunities Trust 3.82 % 0.00 %

-0.03 (0.00%)

USD 0.04B
GXAI:AU Global X Artificial Intel.. 3.74 % 0.00 %

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QGRO American Century U.S. Qua.. 3.71 % 0.00 %

+0.04 (+0.00%)

USD 1.14B
WCMS:SW iShares MSCI World Commun.. 3.71 % 0.00 %

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USD 0.07B
ARVR First Trust Indxx Metaver.. 3.69 % 0.00 %

+0.17 (+0.00%)

USD 3.96M
SJIM 3.47 % 0.00 %

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QTOP iShares Nasdaq Top 30 Sto.. 3.42 % 0.00 %

-0.01 (0.00%)

USD 0.07B
PJFG PGIM ETF Trust - PGIM Jen.. 3.39 % 0.00 %

+0.04 (+0.00%)

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CAVE:SW 3.37 % 0.00 %

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ZGEN 3.30 % 0.00 %

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VCAV:XETRA 3.22 % 0.00 %

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BGRO BlackRock Large Cap Growt.. 3.17 % 0.00 %

-0.02 (0.00%)

USD 6.49M
CAVE:LSE 3.15 % 0.00 %

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CVGB:LSE 3.13 % 0.00 %

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QDVO Amplify ETF Trust 3.05 % 0.00 %

-0.01 (0.00%)

USD 0.02B
QQMG Invesco ESG NASDAQ 100 ET.. 3.02 % 0.00 %

-0.05 (0.00%)

USD 0.07B
CMOM:CA CI U.S. Enhanced Momentum.. 3.00 % 0.00 %

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CAD 0.02B
SUBS 2.98 % 0.00 %

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NZRO 2.97 % 0.00 %

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N1ES:XETRA Invesco NASDAQ-100 ESG UC.. 2.96 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.96 % 0.00 %

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USD 1.65B
NESG:LSE Invesco Markets II plc - .. 2.91 % 0.00 %

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USD 1.55B
QFLR Innovator ETFs Trust 2.87 % 0.00 %

+0.06 (+0.00%)

USD 0.25B
U100:AU Global X US 100 ETF 2.82 % 0.00 %

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NANC Unusual Whales Subversive.. 2.72 % 0.00 %

-0.01 (0.00%)

USD 0.20B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.64 % 0.00 %

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CAD 0.20B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.64 % 0.00 %

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FTQI First Trust Nasdaq BuyWri.. 2.63 % 0.00 %

+0.03 (+0.00%)

USD 0.53B
JEPQ:CA JPMorgan Nasdaq Equity Pr.. 2.63 % 0.00 %

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CAD 0.05B
ALAI The Alger ETF Trust 2.48 % 0.00 %

-0.05 (0.00%)

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QLTY:AU Betashares Global Quality.. 2.47 % 0.00 %

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USD 0.57B
TGFI:CA TD Active Global Income E.. 2.43 % 0.00 %

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CAD 0.15B
EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.39 % 0.00 %

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EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.39 % 0.00 %

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USD 0.64B
JEQP:XETRA JPM Nasdaq Equity Premium.. 2.39 % 0.00 %

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XQQ:CA iShares NASDAQ 100 (CAD H.. 2.39 % 0.39 %

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CAD 3.26B
HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.38 % 0.00 %

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USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.38 % 0.00 %

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USD 5.22B
QYLE Global X Nasdaq 100 ESG C.. 2.38 % 0.00 %

+0.10 (+0.00%)

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XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.38 % 0.00 %

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USD 0.67B
XNAS:F Xtrackers NASDAQ 100 UCIT.. 2.38 % 0.00 %

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USD 0.67B
XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.38 % 0.00 %

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USD 1.02B
XNAQ:LSE Xtrackers NASDAQ 100 UCIT.. 2.38 % 0.00 %

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USD 0.96B
LQAI Exchange Listed Funds Tru.. 2.31 % 0.00 %

+0.02 (+0.00%)

USD 4.93M
JEPQ JPMorgan Nasdaq Equity Pr.. 2.28 % 0.00 %

-0.02 (0.00%)

USD 20.37B
NESP:LSE Invesco Markets II plc - .. 2.27 % 0.00 %

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KQQQ Kurv Technology Titans Se.. 1.96 % 0.00 %

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USD 4.10M
ANAU:SW AXA IM Nasdaq 100 UCITS E.. 1.69 % 0.00 %

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USD 1.10B
ANAV:XETRA AXA IM NASDAQ 100 UCITS E.. 1.69 % 0.00 %

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USD 1.11B
XITK SPDR® FactSet Innovative.. 1.55 % 0.45 %

+1.47 (+0.00%)

USD 0.10B
HIDV AB US High Dividend ETF 1.48 % 0.00 %

+0.11 (+0.00%)

USD 0.03B
CVSE Morgan Stanley Etf Trust .. 1.36 % 0.00 %

+0.14 (+0.00%)

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PEXL Pacer US Export Leaders E.. 1.29 % 0.60 %

+0.14 (+0.00%)

USD 0.06B
QQQE Direxion NASDAQ-100 Equal.. 1.24 % 0.35 %

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USD 1.31B
HBDS:LSE HSBC World ESG Biodiversi.. 1.20 % 0.00 %

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USD 5.51M
WEBA:XETRA Amundi US Tech 100 Equal .. 1.17 % 0.00 %

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USD 0.46B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.08 % 0.00 %

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USD 7.40M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.08 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.08 % 0.00 %

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USD 0.09B
CATH:LSE Lyxor Index Fund - Lyxor .. 0.93 % 0.00 %

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USD 0.10B
GERD:XETRA L&G Gerd Kommer Multifact.. 0.88 % 0.00 %

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USD 0.44B
BBHY JPMorgan BetaBuilders USD.. 0.83 % 0.00 %

+0.12 (+0.00%)

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K0MR:XETRA L&G Gerd Kommer Multifact.. 0.77 % 0.00 %

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USD 0.43B
K0MR:SW L&G Gerd Kommer Multifact.. 0.77 % 0.00 %

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USD 0.07B
ASRF:XETRA BNP Paribas Easy € High.. 0.69 % 0.00 %

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USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.69 % 0.00 %

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USD 0.33B
AYE2:XETRA iShares € High Yield Co.. 0.55 % 0.00 %

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USD 1.35B
EHYA:SW iShares € High Yield Co.. 0.55 % 0.00 %

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EHYC:SW iShares € High Yield Co.. 0.55 % 0.00 %

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JNKE:LSE SPDR® Bloomberg Euro Hig.. 0.49 % 0.00 %

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USD 0.58B
JNKE:PA SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.52B
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.58B
SYBJ:XETRA SPDR® Bloomberg Euro Hig.. 0.43 % 0.00 %

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USD 0.48B
JNKE:SW SPDR® Bloomberg Euro Hig.. 0.43 % 0.00 %

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USD 0.58B
EQLT iShares MSCI Emerging Mar.. 0.00 % 0.75 %

-0.07 (0.00%)

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

-0.12 (0.00%)

USD 1.37B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

-0.81 (0.00%)

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GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-0.06 (0.00%)

USD 0.32B
IBLN 0.00 % 0.64 %

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IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

+0.02 (+0.00%)

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IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.27 (0.00%)

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.19 (0.00%)

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MILN Global X Millennials Cons.. 0.00 % 0.50 %

-0.03 (0.00%)

USD 0.13B
MTK 0.00 % 0.35 %

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PBS 0.00 % 0.63 %

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PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

+0.30 (+0.00%)

USD 0.08B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

-0.18 (0.00%)

USD 0.87B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.02 (+0.00%)

USD 2.00B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

-0.36 (0.00%)

USD 326.12B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

+0.20 (+0.00%)

USD 0.12B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.68 %

+0.02 (+0.00%)

USD 8.45B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+0.01 (+0.00%)

USD 0.90B
GENY 0.00 % 0.45 %

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PSET Principal Quality ETF 0.00 % 0.29 %

+0.27 (+0.00%)

USD 0.06B
CACG 0.00 % 0.53 %

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LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

-0.16 (0.00%)

USD 0.41B
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

-0.04 (0.00%)

USD 2.61B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

-0.02 (0.00%)

USD 2.57B
HYGV FlexShares® High Yield V.. 0.00 % 0.37 %

+0.07 (+0.00%)

USD 1.43B
FNGZ 0.00 % 0.00 %

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XCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

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CAD 0.04B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

-0.12 (0.00%)

USD 0.04B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.01B
HERS-B:CA 0.00 % 0.00 %

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CEMG:LSE iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.03 (+0.00%)

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SPHQ Invesco S&P 500® Quality.. 0.00 % 0.19 %

+0.04 (+0.00%)

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TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

-0.19 (0.00%)

USD 27.82B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
HERS:CA 0.00 % 0.62 %

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TERM 0.00 % 0.64 %

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CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.06 (+0.00%)

USD 0.15B
FDN:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.04B
HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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USD 0.40B
SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

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GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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XNID:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

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USD 0.26B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

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XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

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2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 1.01B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

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DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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USD 3.97B
EUNW:XETRA iShares € High Yield Co.. 0.00 % 0.00 %

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USD 3.60B
EXXT:XETRA iShares NASDAQ-100® UCIT.. 0.00 % 0.00 %

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USD 4.15B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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SMRN:XETRA 0.00 % 0.00 %

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XHYA:XETRA db x-trackers II EUR High.. 0.00 % 0.00 %

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USD 1.27B
XHYG:XETRA Xtrackers II EUR High Yie.. 0.00 % 0.00 %

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USD 1.27B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.36B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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USD 0.17B
ZINT:CA 0.00 % 0.00 %

N/A

N/A
ZWT:CA BMO Covered Call Technolo.. 0.00 % 0.00 %

N/A

CAD 0.17B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.42B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.12B
2834:HK iShares NASDAQ 100 HKD 0.00 % 0.00 %

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USD 0.06B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

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IHYG:SW iShares € High Yield Co.. 0.00 % 0.00 %

N/A

USD 6.09B
CAPU:LSE Ossiam Lux - Ossiam Shill.. 0.00 % 0.00 %

N/A

USD 2.34B
NUSI NEOS ETF Trust 0.00 % 0.00 %

N/A

USD 0.33B
TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.45B
ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 8.30M
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

N/A

USD 5.95M
MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.08B
SUBZ 0.00 % 0.00 %

N/A

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TGRW T. Rowe Price Growth Stoc.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.27B
VPOP 0.00 % 0.00 %

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SPQQ 0.00 % 0.00 %

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CCON 0.00 % 0.00 %

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PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.05B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.29 (+0.00%)

USD 0.10B
TECH:CA Evolve FANGMA Index ETF H.. 0.00 % 0.00 %

N/A

CAD 0.11B
ATFV Alger 35 ETF 0.00 % 0.00 %

+0.17 (+0.00%)

USD 0.03B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-0.17 (0.00%)

USD 0.01B
PGRO Putnam Focused Large Cap .. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.07B
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

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USUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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USD 0.78B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

N/A

USD 0.53B
FFND The Future Fund Active ET.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 6.88M
QCLR Global X NASDAQ 100® Col.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 1.93M
QRMI Global X NASDAQ 100® Ris.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.02B
QTR Global X NASDAQ 100® Tai.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 2.95M
FCSH Federated Hermes ETF Trus.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 9.40M
HIHC:SW iShares € High Yield Co.. 0.00 % 0.00 %

N/A

USD 6.19M
HYGU:SW iShares € High Yield Co.. 0.00 % 0.00 %

N/A

USD 0.77B
SNFE:LSE Leverage Shares -1x Netfl.. -100.13 % 0.00 %

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USD 0.18M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 89.81% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.81% 89% A- 92% A
Trailing 12 Months  
Capital Gain 88.40% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.40% 89% A- 92% A
Trailing 5 Years  
Capital Gain 180.82% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.82% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.95% 70% C- 73% C
Dividend Return 19.95% 70% C- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.20% 32% F 34% F
Risk Adjusted Return 34.88% 73% C 66% D+
Market Capitalization 400.34B 100% F 100% F

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

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

What to not like:
Highly leveraged

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.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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.