GEN:NSD-Gen Digital Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 27.05

Change

-0.27 (-0.99)%

Market Cap

N/A

Volume

3.47M

Analyst Target

USD 1.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-7.92 (-1.90%)

USD 3,301.53B
ADBE Adobe Systems Incorporated

-10.37 (-2.28%)

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PANW Palo Alto Networks Inc

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CRWD Crowdstrike Holdings Inc

-29.46 (-6.75%)

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SNPS Synopsys Inc

-19.13 (-3.87%)

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FTNT Fortinet Inc

-4.19 (-3.67%)

USD 77.32B
ZS Zscaler Inc

-8.41 (-4.06%)

USD 31.54B
CHKP Check Point Software Technolog..

-2.25 (-1.03%)

USD 23.98B
MDB MongoDB

-16.74 (-5.77%)

USD 22.29B
VRSN VeriSign Inc

-2.01 (-0.86%)

USD 20.66B

ETFs Containing GEN

USPY:F 5.73 % 0.00 %

N/A

N/A
BUGU:SW Global X Cybersecurity UC.. 5.55 % 0.00 %

+0.07 (+-0.47%)

N/A
BUGG:AU Global X Cybersecurity ET.. 5.32 % 0.00 %

-0.41 (-0.47%)

N/A
BUG:XETRA 5.32 % 0.00 %

N/A

N/A
BUG:LSE Global X Cybersecurity UC.. 5.12 % 0.00 %

-0.05 (-0.47%)

USD 0.04B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.85 % 0.00 %

-0.32 (-0.47%)

N/A
FPXE:LSE First Trust IPOX® Europe.. 3.65 % 0.00 %

+0.80 (+-0.47%)

USD 1.44M
FPXI First Trust International.. 3.31 % 0.70 %

-0.94 (-0.47%)

USD 0.15B
ZLU:CA BMO Low Volatility US Equ.. 2.11 % 0.33 %

+0.17 (+-0.47%)

CAD 2.00B
LSEQ Harbor ETF Trust 1.52 % 0.00 %

-0.13 (-0.47%)

USD 0.02B
IQSM Iq Candriam ESG U.S. Mid .. 0.86 % 0.00 %

-0.81 (-0.47%)

N/A
FPXE First Trust IPOX Europe E.. 0.00 % 0.00 %

-0.37 (-0.47%)

USD 4.17M
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

N/A

N/A
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

+277.00 (+-0.47%)

USD 0.21B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

-1.07 (-0.47%)

USD 0.95B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.21% 47% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.21% 47% F 44% F
Trailing 12 Months  
Capital Gain 22.18% 60% D- 75% C
Dividend Return 1.69% 80% B- 34% F
Total Return 23.87% 60% D- 75% C
Trailing 5 Years  
Capital Gain 1,463.58% 98% N/A 99% N/A
Dividend Return 137.28% 100% F 100% F
Total Return 1,600.87% 98% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,154.48% 98% N/A 98% N/A
Dividend Return 2,155.17% 98% N/A 98% N/A
Total Return 0.69% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3,794.89% 3% F 3% F
Risk Adjusted Return 56.79% 89% A- 81% B-
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 risk adjusted returns

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.

High dividend returns

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.

Superior Earnings Growth

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

What to not like:
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 Revenue Growth

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

Low Dividend Growth

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