GEN:NSD-Gen Digital Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 25.06

Change

+0.48 (+1.95)%

Market Cap

N/A

Volume

2.81M

Analyst Target

USD 1.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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+12.91 (+3.45%)

USD 2,815.99B
PANW Palo Alto Networks Inc

+7.72 (+4.59%)

USD 111.03B
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FTNT Fortinet Inc

+3.72 (+3.84%)

USD 65.14B
SNPS Synopsys Inc

+16.67 (+3.95%)

USD 60.01B
ZS Zscaler Inc

+9.55 (+4.76%)

USD 30.65B
CHKP Check Point Software Technolog..

+4.62 (+2.26%)

USD 23.36B
VRSN VeriSign Inc

+1.23 (+0.49%)

USD 22.72B
OKTA Okta Inc

+3.21 (+3.26%)

USD 17.68B
KSPI Joint Stock Company Kaspi.kz A..

+0.01 (+0.01%)

USD 17.46B

ETFs Containing GEN

USPY:F Legal & General UCITS ETF.. 5.73 % 0.00 %

N/A

N/A
BUGU:SW Global X Cybersecurity UC.. 5.55 % 0.00 %

+0.45 (+0.98%)

N/A
BUG:LSE Global X Cybersecurity UC.. 5.15 % 0.00 %

+0.26 (+0.98%)

USD 0.04B
BUGG:AU Global X Cybersecurity ET.. 5.05 % 0.00 %

+0.12 (+0.98%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.05 % 0.00 %

+0.23 (+0.98%)

USD 0.02B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.85 % 0.00 %

-0.09 (0.98%)

N/A
ISPY:SW L&G Cyber Security UCITS .. 4.81 % 0.00 %

-0.44 (0.98%)

USD 2.54B
FPXE:LSE First Trust IPOX® Europe.. 3.72 % 0.00 %

+5.30 (+0.98%)

USD 1.12M
IQSM Iq Candriam ESG U.S. Mid .. 0.86 % 0.00 %

+0.57 (+0.98%)

N/A
FPXI First Trust International.. 0.00 % 0.70 %

+0.56 (+0.98%)

USD 0.13B
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

+0.04 (+0.98%)

N/A
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

-0.05 (0.98%)

CAD 2.16B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+34.25 (+0.98%)

USD 2.43B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.52 (+0.98%)

USD 2.50B
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

+156.00 (+0.98%)

USD 0.21B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.99 (+0.98%)

USD 0.89B

Market Performance

  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 -8.47% 58% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.47% 58% F 50% F
Trailing 12 Months  
Capital Gain 21.95% 69% C- 80% B-
Dividend Return 1.82% 50% F 39% F
Total Return 23.77% 69% C- 80% B-
Trailing 5 Years  
Capital Gain 3,072.15% 98% N/A 99% N/A
Dividend Return 300.63% 100% F 100% F
Total Return 3,372.78% 98% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,157.84% 97% N/A 99% N/A
Dividend Return 2,158.61% 97% N/A 99% N/A
Total Return 0.77% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3,792.92% 3% F 2% F
Risk Adjusted Return 56.91% 88% B+ 82% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

High dividend returns

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector