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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
ARM:NSD- (USD)
COMMON STOCK | Semiconductors |
Last Closing
USD 122.44Change
+0.49 (+0.40)%Market Cap
USD 109.61BVolume
4.23M
N/A
Verdict
Values as of: 2025-05-06
COMMON STOCK | Semiconductors |
Last Closing
USD 122.44Change
+0.49 (+0.40)%Market Cap
USD 109.61BVolume
4.23MN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NVDA | NVIDIA Corporation |
-0.72 (-0.61%) |
USD 2,301.16B |
AVGO | Broadcom Inc |
+0.43 (+0.21%) |
USD 687.85B |
TXN | Texas Instruments Incorporated |
+6.63 (+4.00%) |
USD 147.95B |
AMD | Advanced Micro Devices Inc |
+1.14 (+1.12%) |
USD 142.16B |
QCOM | Qualcomm Incorporated |
+0.08 (+0.06%) |
USD 140.97B |
ADI | Analog Devices Inc |
+4.73 (+2.33%) |
USD 96.83B |
INTC | Intel Corporation |
+0.42 (+2.00%) |
USD 93.71B |
MU | Micron Technology Inc |
+0.71 (+0.83%) |
USD 90.21B |
MRVL | Marvell Technology Group Ltd |
+2.02 (+3.51%) |
USD 42.81B |
NXPI | NXP Semiconductors NV |
+3.31 (+1.76%) |
USD 40.78B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ROYL:AU | BetaShares Global Royalti.. | 9.67 % | 0.00 % |
-0.23 (0.48%) |
N/A |
AIPI | REX AI Equity Premium Inc.. | 9.50 % | 0.00 % |
-0.08 (0.48%) |
USD 0.26B |
IPXE:LSE | First Trust IPOX® Europe.. | 7.37 % | 0.00 % |
N/A |
N/A |
CLML:CA | CI Global Climate Leaders.. | 5.55 % | 0.00 % |
-0.04 (0.48%) |
CAD 0.02B |
SMHX | VanEck Fabless Semiconduc.. | 4.60 % | 0.00 % |
+0.11 (+0.48%) |
USD 0.03B |
SOXY | Tidal Trust II | 4.25 % | 0.00 % |
+0.21 (+0.48%) |
N/A |
CHPS-U:CA | Global X Semiconductor In.. | 3.89 % | 0.00 % |
+0.58 (+0.48%) |
N/A |
FPXE:LSE | First Trust IPOX® Europe.. | 3.49 % | 0.00 % |
-0.20 (0.48%) |
USD 1.04M |
FFTY | Innovator IBD® 50 ETF | 0.00 % | 0.80 % |
-0.03 (0.48%) |
N/A |
IPO | Renaissance IPO ETF | 0.00 % | 0.60 % |
+0.09 (+0.48%) |
USD 0.12B |
FPXI | First Trust International.. | 0.00 % | 0.70 % |
+0.23 (+0.48%) |
USD 0.14B |
FPXE | First Trust IPOX Europe E.. | 0.00 % | 0.00 % |
+0.05 (+0.48%) |
USD 3.72M |
FOUR:CA | Global X Industry 4.0 Ind.. | 0.00 % | 0.74 % |
+1.43 (+0.48%) |
CAD 5.59M |
GIQG:CA | Guardian i3 Global Qualit.. | 0.00 % | 0.00 % |
+0.19 (+0.48%) |
CAD 6.86M |
GIQG-B:CA | Guardian i3 Global Qualit.. | 0.00 % | 0.00 % |
+0.49 (+0.48%) |
CAD 9.35M |
QQQA | ProShares Nasdaq-100 Dors.. | 0.00 % | 0.00 % |
-0.08 (0.48%) |
USD 0.01B |
CHPS:CA | Global X Artificial Intel.. | 0.00 % | 0.00 % |
-0.04 (0.48%) |
CAD 0.09B |
Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -0.75% | 91% | A- | 66% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.75% | 91% | A- | 65% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 13.58% | 82% | B | 76% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 13.58% | 82% | B | 75% | C | ||
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 | 33.07% | 86% | B+ | 84% | B | ||
Dividend Return | 33.07% | 86% | B+ | 84% | B | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 61.90% | 29% | F | 29% | F | ||
Risk Adjusted Return | 53.42% | 80% | B- | 81% | B- | ||
Market Capitalization | 109.61B | 91% | A- | 99% | N/A |
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 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 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 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 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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector