Values as of: 2024-12-27
COMMON STOCK | Others |
Last Closing
USD 12.6Change
+0.20 (+1.61)%Market Cap
USD 33.83BVolume
12.00Analyst Target
N/A
N/A
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PRAJ:F | Amundi Index Solutions - Amund.. |
N/A |
USD 139.20B |
| UIM5:F | UBS (Lux) Fund Solutions - MSC.. |
N/A |
USD 116.19B |
| SXR8:F | iShares Core S&P 500 UCITS ETF.. |
N/A |
USD 109.51B |
| ZPDJ:F | SPDR® MSCI Japan UCITS ETF |
N/A |
USD 98.97B |
| XDNY:F | Xtrackers MSCI Japan ESG Scree.. |
N/A |
USD 63.27B |
| SXRZ:F | iShares VII PLC - iShares Nikk.. |
N/A |
USD 52.42B |
| VUAA:F | Vanguard S&P 500 UCITS Acc |
N/A |
USD 51.63B |
| VUSA:F | Vanguard Funds Public Limited .. |
N/A |
USD 51.63B |
| XJSE:F | Xtrackers II - Japan Governmen.. |
N/A |
USD 38.52B |
| 0ZC:F | Zscaler Inc |
N/A |
USD 37.92B |
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 | 9.57% | 56% | F | 59% | D- | ||
| Dividend Return | 3.92% | 36% | F | 40% | F | ||
| Total Return | 13.49% | 61% | D- | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.57% | 56% | F | 59% | D- | ||
| Dividend Return | 3.92% | 36% | F | 40% | F | ||
| Total Return | 13.49% | 61% | D- | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.83% | 40% | F | 46% | F | ||
| Dividend Return | 2.36% | 40% | F | 42% | F | ||
| Total Return | 0.53% | 31% | F | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.28% | 67% | D+ | 90% | A- | ||
| Risk Adjusted Return | 22.92% | 39% | F | 48% | F | ||
| Market Capitalization | 33.83B | 98% | N/A | 94% | A | ||
| 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 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 median on a price to book value basis.
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 earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
