Values as of: 2025-01-01
COMMON STOCK | Luxury Goods |
Last Closing
USD 65.33Change
0.00 (0.00)%Market Cap
USD 14.96BVolume
2.60MAnalyst Target
USD 19.74Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CPRI | Capri Holdings Ltd |
-0.33 (-1.60%) |
USD 2.49B |
| MYTE | MYT Netherlands Parent BV |
-0.24 (-3.21%) |
USD 0.61B |
| MOV | Movado Group Inc |
+0.40 (+2.05%) |
USD 0.44B |
| ELA | Envela Corp |
+0.19 (+2.69%) |
USD 0.19B |
| BGI | Birks Group Inc |
-0.06 (-3.45%) |
USD 0.03B |
| SIG | Signet Jewelers Ltd |
-0.66 (-0.85%) |
N/A |
| LANV | Lanvin Group Holdings Limited |
+0.01 (+0.50%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| COWS | Amplify Cash Flow Dividen.. | 2.88 % | 0.00 % |
+0.20 (+1.02%) |
USD 0.03B |
| RSPD | Invesco S&P 500 Equal Wei.. | 2.43 % | 0.00 % |
+0.38 (+1.02%) |
USD 0.31B |
| EMOT | First Trust Exchange-Trad.. | 2.17 % | 0.00 % |
+0.22 (+1.02%) |
USD 3.29M |
| SMTV:LSE | VanEck Morningstar US SMI.. | 1.74 % | 0.00 % |
-0.14 (1.02%) |
USD 0.01B |
| CSY8:F | Credit Suisse Index Fund .. | 0.54 % | 0.00 % |
+3.40 (+1.02%) |
USD 0.55B |
| CSY8:XETRA | UBS (Irl) ETF plc - MSCI .. | 0.54 % | 0.00 % |
+1.66 (+1.02%) |
USD 0.55B |
| XZEW:XETRA | Xtrackers S&P 500 Equal W.. | 0.49 % | 0.00 % |
-0.27 (1.02%) |
USD 3.47B |
| XEWE:XETRA | Xtrackers S&P 500 Equal W.. | 0.49 % | 0.00 % |
-0.01 (1.02%) |
USD 2.81B |
| ISPE:LSE | iShares S&P 500 Equal Wei.. | 0.29 % | 0.00 % |
N/A |
USD 0.66B |
| XDEE:XETRA | Xtrackers S&P 500 Equal W.. | 0.27 % | 0.00 % |
N/A |
USD 14.52B |
| XDED:XETRA | Xtrackers S&P 500 Equal W.. | 0.27 % | 0.00 % |
-0.40 (1.02%) |
USD 13.46B |
| SP2D:XETRA | Invesco S&P 500 Equal Wei.. | 0.27 % | 0.00 % |
-0.18 (1.02%) |
USD 0.21B |
| SP2Q:XETRA | Invesco S&P 500 Equal Wei.. | 0.27 % | 0.00 % |
-0.19 (1.02%) |
USD 0.84B |
| JPME | JPMorgan Diversified Retu.. | 0.00 % | 0.24 % |
+0.96 (+1.02%) |
USD 0.42B |
| UXM.B:CA | 0.00 % | 0.67 % |
N/A |
N/A | |
| SPDV | AAM S&P 500 High Dividend.. | 0.00 % | 0.29 % |
+0.37 (+1.02%) |
USD 0.06B |
| XDEW:XETRA | Xtrackers S&P 500 Equal W.. | 0.00 % | 0.00 % |
-0.39 (1.02%) |
USD 2.73B |
| ISCV | iShares Morningstar Small.. | 0.00 % | 0.00 % |
+0.67 (+1.02%) |
USD 0.45B |
| Market Performance vs. Industry/Classification (Luxury Goods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| 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 | ||
| Trailing 12 Months | |||||||
| Capital Gain | 77.29% | 88% | B+ | 96% | N/A | ||
| Dividend Return | 3.80% | 100% | F | 55% | F | ||
| Total Return | 81.09% | 88% | B+ | 97% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 142.68% | 67% | D+ | 92% | A | ||
| Dividend Return | 17.23% | 33% | F | 57% | F | ||
| Total Return | 159.91% | 67% | D+ | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 38.63% | 75% | C | 91% | A- | ||
| Dividend Return | 40.92% | 75% | C | 90% | A- | ||
| Total Return | 2.29% | 67% | D+ | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 73.18% | 63% | D | 12% | F | ||
| Risk Adjusted Return | 55.92% | 88% | B+ | 71% | C- | ||
| Market Capitalization | 14.96B | 100% | F | 89% | 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 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.
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 company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity 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 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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
