Values as of: 2025-04-01
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 0.96Change
+0.01 (+1.05)%Market Cap
USD 0.53BVolume
1.29KVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MSF:F | Microsoft Corporation |
-2.15 (-0.61%) |
USD 2,806.09B |
| MSF0:F | MICROSOFT CORP. CDR |
-0.10 (-0.57%) |
USD 2,672.51B |
| ORC:F | Oracle Corporation |
N/A |
USD 425.34B |
| PTX:F | Palantir Technologies Inc |
+1.67 (+2.14%) |
USD 187.11B |
| 5AP:F | Palo Alto Networks Inc |
N/A |
USD 113.53B |
| 45C:F | CrowdStrike Holdings Inc |
+8.15 (+2.46%) |
USD 84.59B |
| FO8:F | Fortinet Inc |
N/A |
USD 76.72B |
| SYP:F | Synopsys Inc |
-8.70 (-2.16%) |
USD 65.20B |
| F8O:F | BLOCK INC. CDI/1/1 |
N/A |
USD 53.24B |
| 1N8U:F | ADYEN NV UNSP.ADR/001 |
+0.20 (+1.47%) |
USD 51.60B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FST:CA | First Trust Canadian Capi.. | 4.29 % | 0.66 % |
+0.74 (+0.94%) |
CAD 0.11B |
| INOC:CA | Global X Inovestor Canadi.. | 4.24 % | 0.66 % |
+0.14 (+0.94%) |
CAD 0.04B |
| 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 | -9.43% | 48% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -9.43% | 48% | F | 32% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.58% | 39% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -22.58% | 38% | F | 23% | 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 | -5.37% | 42% | F | 28% | F | ||
| Dividend Return | -5.37% | 40% | F | 24% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.54% | 99% | N/A | 88% | B+ | ||
| Risk Adjusted Return | -46.48% | 25% | F | 19% | F | ||
| Market Capitalization | 0.53B | 54% | F | 48% | F | ||
| 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.
The stock is trading low compared to its peers on a price to book value 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 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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total free 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 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.
