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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-31
DTB:NYE- (USD)
COMMON STOCK | Others |
Last Closing
USD 17.96Change
-0.25 (-1.37)%Market Cap
USD 26.58BVolume
0.02M
N/A
Verdict
Values as of: 2025-03-31
COMMON STOCK | Others |
Last Closing
USD 17.96Change
-0.25 (-1.37)%Market Cap
USD 26.58BVolume
0.02MN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
N/A |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 40.21B |
SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 35.73B |
DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 32.11B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 30.68B |
JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 21.88B |
GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 16.99B |
AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 15.35B |
CGDV | Capital Group Dividend Value E.. |
N/A |
USD 15.10B |
DFUS | Dimensional U.S. Equity ETF |
N/A |
USD 13.68B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FEMC:SW | Fidelity Emerging Markets.. | 1.42 % | 0.00 % |
N/A |
USD 0.10B |
FEMD:LSE | Fidelity Emerging Markets.. | 1.40 % | 0.00 % |
N/A |
USD 0.09B |
FEME:LSE | Fidelity Emerging Markets.. | 1.37 % | 0.00 % |
N/A |
USD 0.09B |
AVES | Avantis® Emerging Market.. | 0.81 % | 0.00 % |
N/A |
USD 0.56B |
CHIQ | Global X MSCI China Consu.. | 0.00 % | 0.65 % |
N/A |
USD 0.24B |
FEMQ:LSE | Fidelity Emerging Markets.. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
FEMI:LSE | Fidelity Emerging Markets.. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
DEHP | Dimensional ETF Trust - D.. | 0.00 % | 0.00 % |
N/A |
USD 0.22B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -1.21% | 47% | F | 49% | F | ||
Dividend Return | 1.50% | 61% | D- | 66% | D+ | ||
Total Return | 0.29% | 60% | D- | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -12.65% | 10% | F | 22% | F | ||
Dividend Return | 6.65% | 90% | A- | 83% | B | ||
Total Return | -6.00% | 14% | F | 26% | 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 | -5.79% | 9% | A- | 11% | F | ||
Dividend Return | -1.80% | 14% | F | 15% | F | ||
Total Return | 3.99% | 90% | A- | 73% | C | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.03% | 40% | F | 74% | C | ||
Risk Adjusted Return | -14.95% | 16% | F | 13% | F | ||
Market Capitalization | 26.58B | 99% | N/A | 92% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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 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 on a price to earning basis and is above the sector median.
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 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.
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