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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
KSPI:NSD- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 81.23Change
-2.05 (-2.46)%Market Cap
USD 17.46BVolume
0.59MVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 81.23Change
-2.05 (-2.46)%Market Cap
USD 17.46BVolume
0.59MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
MSFT | Microsoft Corporation |
-14.12 (-3.66%) |
USD 2,815.99B |
PANW | Palo Alto Networks Inc |
-3.79 (-2.18%) |
USD 120.73B |
CRWD | Crowdstrike Holdings Inc |
-12.96 (-3.30%) |
USD 93.67B |
FTNT | Fortinet Inc |
-3.13 (-3.16%) |
USD 65.14B |
SNPS | Synopsys Inc |
-10.00 (-2.35%) |
USD 60.01B |
ZS | Zscaler Inc |
-1.77 (-0.86%) |
USD 30.65B |
CHKP | Check Point Software Technolog.. |
-9.53 (-4.25%) |
USD 23.36B |
VRSN | VeriSign Inc |
-4.30 (-1.72%) |
USD 22.72B |
OKTA | Okta Inc |
-0.24 (-0.24%) |
USD 17.68B |
CYBR | CyberArk Software Ltd |
-3.03 (-0.91%) |
USD 16.61B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FMQQ | FMQQ The Next Frontier In.. | 4.17 % | 0.00 % |
-0.01 (-2.05%) |
USD 0.03B |
EMQQ:SW | EMQQ Emerging Markets Int.. | 3.45 % | 0.00 % |
-0.18 (-2.05%) |
N/A |
BPAY | BlackRock Future Financia.. | 3.09 % | 0.00 % |
-0.43 (-2.05%) |
USD 5.58M |
EMQQ | EMQQ The Emerging Markets.. | 0.00 % | 0.86 % |
-0.67 (-2.05%) |
USD 0.36B |
IPO | Renaissance IPO ETF | 0.00 % | 0.60 % |
-0.60 (-2.05%) |
USD 0.13B |
EMQQ:F | HANetf ICAV - EMQQ Emergi.. | 0.00 % | 0.00 % |
-0.22 (-2.05%) |
N/A |
EMQQ:XETRA | HANetf ICAV - EMQQ Emergi.. | 0.00 % | 0.00 % |
-0.11 (-2.05%) |
USD 0.13B |
EMQQ:PA | EMQQ Emerging Markets Int.. | 0.00 % | 0.00 % |
-0.13 (-2.05%) |
N/A |
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 | -14.23% | 69% | C- | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -14.23% | 69% | C- | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -31.25% | 47% | F | 39% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -31.25% | 47% | F | 38% | 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 | -1.09% | 36% | F | 37% | F | ||
Dividend Return | -1.09% | 36% | F | 33% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 5.31% | 98% | N/A | 93% | A | ||
Risk Adjusted Return | -20.54% | 24% | F | 25% | F | ||
Market Capitalization | 17.46B | 92% | A | 96% | N/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 assets in the most recent 4 quarters than its peers, placing it 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 company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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 stock is trading high compared to its peers median on a price to book value basis.
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.