Values as of: 2025-04-10
COMMON STOCK | Electrical Equipment & Parts |
Last Closing
USD 67.73Change
-5.09 (-6.99)%Market Cap
USD 33.92BVolume
0.01BVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NVT | nVent Electric PLC |
+0.25 (+0.50%) |
USD 8.21B |
| AYI | Acuity Brands Inc |
+0.48 (+0.21%) |
USD 8.13B |
| BE | Bloom Energy Corp |
-0.83 (-4.66%) |
USD 4.07B |
| HAYW | Hayward Holdings Inc |
+0.11 (+0.93%) |
USD 2.97B |
| ATKR | Atkore International Group Inc |
+0.76 (+1.32%) |
USD 2.00B |
| AMPX | Amprius Technologies Inc. |
-0.11 (-4.89%) |
USD 0.29B |
| FREY | FREYR Battery SA |
-0.02 (-1.87%) |
USD 0.24B |
| TE | T1 Energy Inc. |
-0.02 (-1.87%) |
USD 0.21B |
| EAF | GrafTech International Ltd |
+0.03 (+5.08%) |
USD 0.17B |
| ESP | Espey Mfg & Electronics Corp |
-1.16 (-3.83%) |
USD 0.08B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EPRE | 8.17 % | 0.00 % |
N/A |
N/A | |
| ADPV | Series Portfolios Trust -.. | 6.16 % | 0.00 % |
-0.06 (1.11%) |
N/A |
| NOPE | 5.71 % | 0.00 % |
N/A |
N/A | |
| ARTY | iShares Future AI & Tech .. | 4.69 % | 0.00 % |
-0.15 (1.11%) |
USD 0.77B |
| DECO | SPDR Galaxy Digital Asset.. | 4.21 % | 0.00 % |
+0.25 (+1.11%) |
USD 7.01M |
| OCFS | Professionally Managed Po.. | 3.66 % | 0.00 % |
-0.02 (1.11%) |
USD 8.41M |
| TEKX | SPDR Galaxy Transformativ.. | 3.42 % | 0.00 % |
+0.04 (+1.11%) |
USD 1.44M |
| FCTR | First Trust Lunt U.S. Fac.. | 2.67 % | 0.00 % |
+0.15 (+1.11%) |
N/A |
| JPSC:XETRA | JPMorgan BetaBuilders US .. | 0.65 % | 0.00 % |
-0.20 (1.11%) |
N/A |
| FPX | First Trust US Equity Opp.. | 0.00 % | 0.59 % |
+0.72 (+1.11%) |
N/A |
| YXM-B:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.00 % | 0.05 % |
+0.20 (+1.11%) |
N/A |
| YXM:CA | 0.00 % | 0.68 % |
N/A |
N/A | |
| SID:CA | 0.00 % | 0.95 % |
N/A |
N/A | |
| FPX:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
-51.50 (1.11%) |
N/A |
| 3162:HK | CSOP Global Smart Driving.. | 0.00 % | 0.00 % |
N/A |
N/A |
| SPAK | 0.00 % | 0.00 % |
N/A |
N/A | |
| SPXZ | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Electrical Equipment & Parts) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -40.38% | 33% | F | 5% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -40.38% | 33% | F | 5% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -21.55% | 47% | F | 20% | F | ||
| Dividend Return | 0.06% | 13% | F | N/A | F | ||
| Total Return | -21.50% | 47% | F | 18% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 637.00% | 100% | F | 98% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 637.00% | 100% | F | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 106.37% | 100% | F | 97% | N/A | ||
| Dividend Return | 106.46% | 100% | F | 97% | N/A | ||
| Total Return | 0.09% | 22% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 148.06% | 19% | F | 6% | D- | ||
| Risk Adjusted Return | 71.90% | 81% | B- | 82% | B | ||
| Market Capitalization | 33.92B | 100% | F | 94% | A | ||
| 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.
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.
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.
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 stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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 has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
