Values as of: 2024-12-26
ETF | Others |
Last Closing
USD 27.315Change
-0.02 (-0.07)%Market Cap
USD 4.73MVolume
N/AAnalyst Target
USD 27.20Verdict
Verdict
In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.
Company Website : http://www.kemet.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.17 (-0.90%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.04 (+0.07%) |
USD 37.61B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.05 (+0.14%) |
USD 33.40B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.01 (+0.01%) |
USD 28.50B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.02 (+0.04%) |
USD 28.13B |
| DTB | DTE Energy Company 2020 Series |
-0.20 (-1.05%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
-2.69 (-3.43%) |
USD 21.47B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.03 (+0.06%) |
USD 16.06B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.54 (+0.56%) |
USD 15.95B |
| DFUS | Dimensional U.S. Equity ETF |
+0.06 (+0.09%) |
USD 13.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BUY | 0.00 % | 0.95 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.34% | 57% | F | 62% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 10.34% | 53% | F | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.65% | 56% | F | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.65% | 51% | F | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1.92% | 44% | F | 50% | F | ||
| Dividend Return | 2.62% | 15% | F | 7% | C- | ||
| Total Return | 4.54% | 31% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.22% | 73% | C | 55% | F | ||
| Dividend Return | 6.77% | 71% | C- | 49% | F | ||
| Total Return | 0.55% | 34% | F | 14% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.70% | 6% | D- | 27% | F | ||
| Risk Adjusted Return | 17.96% | 34% | F | 34% | F | ||
| Market Capitalization | 4.73M | 9% | A- | 3% | F | ||
| 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 assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
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 median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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.
