Values as of: 2025-04-20
COMMON STOCK | Luxury Goods |
Last Closing
USD 55.38Change
0.00 (0.00)%Market Cap
N/AVolume
1.23MAnalyst Target
USD 12.75
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TPR | Tapestry Inc |
N/A |
USD 13.12B |
| CPRI | Capri Holdings Ltd |
N/A |
USD 1.73B |
| MYTE | MYT Netherlands Parent BV |
N/A |
USD 0.56B |
| MOV | Movado Group Inc |
N/A |
USD 0.40B |
| ELA | Envela Corp |
N/A |
USD 0.17B |
| BGI | Birks Group Inc |
N/A |
USD 0.02B |
| LANV | Lanvin Group Holdings Limited |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ISO:AU | iShares S&P/ASX Small Ord.. | 1.56 % | 0.00 % |
N/A |
USD 0.14B |
| SSO:AU | SPDR S&P/ASX Small Ordina.. | 1.54 % | 0.00 % |
N/A |
USD 0.03B |
| RETL | Direxion Daily Retail Bul.. | 1.11 % | 1.09 % |
N/A |
USD 0.03B |
| XXM.B:CA | 0.00 % | 0.67 % |
N/A |
N/A | |
| DEEP | Roundhill Acquirers Deep .. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
| Market Performance vs. Industry/Classification (Luxury Goods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -31.38% | 50% | F | 8% | B- | ||
| Dividend Return | 0.36% | 50% | F | 15% | F | ||
| Total Return | -31.02% | 50% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -41.99% | 50% | F | 7% | C- | ||
| Dividend Return | 1.22% | 33% | F | 25% | F | ||
| Total Return | -40.78% | 50% | F | 7% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 674.55% | 100% | F | 98% | N/A | ||
| Dividend Return | 47.83% | 67% | D+ | 86% | B+ | ||
| Total Return | 722.38% | 100% | F | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 82.77% | 100% | F | 97% | N/A | ||
| Dividend Return | 83.74% | 100% | F | 97% | N/A | ||
| Total Return | 0.97% | 33% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 162.09% | 13% | F | 5% | F | ||
| Risk Adjusted Return | 51.67% | 88% | B+ | 66% | D+ | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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 stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
