Values as of: 2025-02-19
COMMON STOCK | Multiline Utilities |
Last Closing
USD 23.55Change
-0.15 (-0.63)%Market Cap
N/AVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CMSA | CMS Energy Corp |
-0.02 (-0.09%) |
USD 6.49B |
| CMSC | CMS Energy Corp |
-0.05 (-0.21%) |
N/A |
| EDF | Stone Harbor Emerging Markets .. |
+0.01 (+0.19%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JHPI | John Hancock Preferred In.. | 0.88 % | 0.00 % |
+0.04 (+0.15%) |
USD 0.05B |
| PSK | SPDR® ICE Preferred Secu.. | 0.85 % | 0.45 % |
-0.01 (0.15%) |
USD 0.89B |
| PFXF | VanEck Preferred Securiti.. | 0.00 % | 0.41 % |
-0.04 (0.15%) |
N/A |
| PGX | Invesco Preferred ETF | 0.00 % | 0.50 % |
-0.01 (0.15%) |
N/A |
| PRFD:LSE | PowerShares Preferred Sha.. | 0.00 % | 0.00 % |
-0.05 (0.15%) |
USD 0.10B |
| PFFD | Global X U.S. Preferred E.. | 0.00 % | 0.00 % |
-0.01 (0.15%) |
USD 2.34B |
| SDEF | 0.00 % | 0.00 % |
N/A |
N/A | |
| PRFP:LSE | PowerShares Preferred Sha.. | 0.00 % | 0.00 % |
-10.50 (0.15%) |
USD 0.09B |
| PRAC:LSE | Invesco Preferred Shares .. | 0.00 % | 0.00 % |
-0.16 (0.15%) |
USD 0.08B |
| Market Performance vs. Industry/Classification (Multiline Utilities) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.82% | 25% | F | 44% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.82% | 25% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.73% | 75% | C | 22% | F | ||
| Dividend Return | 4.45% | 25% | F | 64% | D | ||
| Total Return | -0.28% | 25% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -14.15% | 100% | F | 33% | F | ||
| Dividend Return | 25.45% | 25% | F | 75% | C | ||
| Total Return | 11.31% | 50% | F | 38% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.26% | 75% | C | 22% | F | ||
| Dividend Return | 3.06% | 75% | C | 36% | F | ||
| Total Return | 5.33% | 75% | C | 84% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.69% | 50% | F | 87% | B+ | ||
| Risk Adjusted Return | 45.84% | 75% | C | 59% | D- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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 invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
