Values as of: 2025-04-17
COMMON STOCK | Auto Manufacturers |
Last Closing
USD 3.52Change
0.00 (0.00)%Market Cap
USD 7.54BVolume
0.02BAnalyst Target
USD 13.72Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TM | Toyota Motor Corporation ADR |
N/A |
USD 243.87B |
| RACE | Ferrari NV |
N/A |
USD 80.02B |
| GM | General Motors Company |
N/A |
USD 48.10B |
| HMC | Honda Motor Co Ltd ADR |
N/A |
USD 40.02B |
| STLA | Stellantis NV |
N/A |
USD 25.55B |
| XPEV | Xpeng Inc |
N/A |
USD 18.61B |
| ZK | ZEEKR Intelligent Technology H.. |
N/A |
USD 6.70B |
| PNF | PIMCO New York Municipal Incom.. |
N/A |
USD 0.06B |
| F | Ford Motor Company |
N/A |
N/A |
| LVWR | LiveWire Group Inc. |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Auto Manufacturers) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -19.27% | 33% | F | 16% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -19.27% | 33% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -12.00% | 64% | D | 23% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.00% | 64% | D | 21% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 9.66% | 29% | F | 40% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.66% | 29% | F | 26% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.16% | 90% | A- | 85% | B | ||
| Dividend Return | 18.16% | 90% | A- | 84% | B | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 210.17% | 10% | F | 4% | F | ||
| Risk Adjusted Return | 8.64% | 40% | F | 28% | F | ||
| Market Capitalization | 7.54B | 40% | F | 83% | B | ||
| 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.
There is nothing we particularly like
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 median on a price to book value basis.
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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
