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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
UPST:NSD- (USD)
COMMON STOCK | Credit Services |
Last Closing
USD 35.89Change
-1.89 (-5.00)%Market Cap
USD 4.37BVolume
0.01BVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Credit Services |
Last Closing
USD 35.89Change
-1.89 (-5.00)%Market Cap
USD 4.37BVolume
0.01BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PYPL | PayPal Holdings Inc |
-1.76 (-2.84%) |
USD 57.74B |
SOFI | SoFi Technologies Inc. |
-0.28 (-2.56%) |
USD 11.74B |
SLM | SLM Corp |
-0.37 (-1.39%) |
USD 6.08B |
CACC | Credit Acceptance Corporation |
-6.52 (-1.33%) |
USD 5.55B |
QFIN | 360 Finance Inc |
-2.23 (-5.75%) |
USD 5.32B |
SLMBP | SLM Corp Pb Pref |
-0.79 (-1.13%) |
USD 4.61B |
NAVI | Navient Corp |
-0.20 (-1.77%) |
USD 1.31B |
LX | Lexinfintech Holdings Ltd |
-0.21 (-2.88%) |
USD 1.09B |
SEZL | Sezzle Inc. Common Stock |
+0.28 (+0.66%) |
USD 0.97B |
EZPW | EZCORP Inc |
+0.04 (+0.25%) |
USD 0.81B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AWEG | The Alger ETF Trust | 6.86 % | 0.00 % |
-0.29 (-2.59%) |
USD 4.73M |
ULTY | Tidal Trust II | 4.45 % | 0.00 % |
-0.15 (-2.59%) |
USD 0.22B |
DBND | DoubleLine Opportunistic .. | 1.79 % | 0.00 % |
+0.18 (+-2.59%) |
USD 0.42B |
RBOT-U:CA | Global X Robotics & AI In.. | 0.00 % | 0.00 % |
-0.14 (-2.59%) |
N/A |
TAAG | 0.00 % | 0.00 % |
N/A |
N/A | |
XB0T:XETRA | Global X Robotics & Artif.. | 0.00 % | 0.00 % |
-0.36 (-2.59%) |
USD 0.06B |
Market Performance vs. Industry/Classification (Credit Services) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -41.71% | 13% | F | 22% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -41.71% | 13% | F | 22% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 36.62% | 80% | B- | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 36.62% | 80% | B- | 91% | A- | ||
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 | 12.55% | 48% | F | 68% | D+ | ||
Dividend Return | 12.55% | 45% | F | 66% | D+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 82.25% | 38% | F | 24% | F | ||
Risk Adjusted Return | 15.26% | 38% | F | 49% | F | ||
Market Capitalization | 4.37B | 77% | C+ | 88% | B+ |
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.
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 stock has shown top quartile revenue 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.
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 is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 median on a price to book value basis.
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