ALSMY:OTC-Alstom PK (USD)

COMMON STOCK | Railroads |

Last Closing

USD 2.05

Change

-0.14 (-6.39)%

Market Cap

N/A

Volume

0.43M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
MTRJF MTR Corp Ltd

N/A

USD 21.75B
MTCPY MTR Corp Ltd ADR

-0.85 (-8.21%)

USD 20.80B
EJPRF East Japan Railway Company

N/A

USD 20.09B
CJPRY Central Japan Railway Co

-0.11 (-1.19%)

USD 18.50B
AOMFF Alstom SA

N/A

USD 10.53B
WJRYF West Japan Railway Company

N/A

USD 8.36B
CRYCY China Railway Signal & Communi..

N/A

USD 8.22B
GMXTF GMéxico Transportes S.A.B. de..

N/A

USD 7.08B
KYHHY Kyushu Railway Company

N/A

USD 4.29B
SRAIF Stadler Rail AG

N/A

USD 2.30B

ETFs Containing ALSMY

HAL:CA Global X Active Canadian .. 4.05 % 0.78 %

-0.02 (-0.09%)

CAD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.96% 29% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.96% 29% F 19% F
Trailing 12 Months  
Capital Gain 65.32% 96% N/A 88% B+
Dividend Return 7.65% 79% B- 78% C+
Total Return 72.98% 91% A- 89% A-
Trailing 5 Years  
Capital Gain -57.20% 32% F 36% F
Dividend Return 3.69% 18% F 9% A-
Total Return -53.51% 18% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -15.63% 14% F 16% F
Dividend Return -14.48% 17% F 17% F
Total Return 1.14% 35% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 36.78% 45% F 64% D
Risk Adjusted Return -39.39% 28% F 17% F
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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

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 Earnings Growth

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