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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
ZS:NSD- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 233.1Change
+0.12 (+0.05)%Market Cap
USD 30.65BVolume
1.99MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 233.1Change
+0.12 (+0.05)%Market Cap
USD 30.65BVolume
1.99MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
MSFT | Microsoft Corporation |
+0.56 (+0.13%) |
USD 3,235.24B |
PANW | Palo Alto Networks Inc |
-1.60 (-0.85%) |
USD 111.03B |
CRWD | Crowdstrike Holdings Inc |
-18.06 (-4.21%) |
USD 93.67B |
FTNT | Fortinet Inc |
-0.32 (-0.33%) |
USD 65.14B |
SNPS | Synopsys Inc |
-1.60 (-0.33%) |
USD 60.01B |
CHKP | Check Point Software Technolog.. |
-2.34 (-1.06%) |
USD 23.36B |
VRSN | VeriSign Inc |
-3.80 (-1.33%) |
USD 22.72B |
OKTA | Okta Inc |
-1.30 (-1.08%) |
USD 17.68B |
CYBR | CyberArk Software Ltd |
-4.95 (-1.36%) |
USD 17.67B |
KSPI | Joint Stock Company Kaspi.kz A.. |
-2.04 (-2.21%) |
USD 17.46B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
CYBR-B:CA | Evolve Cyber Security Ind.. | 7.58 % | 0.00 % |
+0.67 (+-0.25%) |
N/A |
BUG:LSE | Global X Cybersecurity UC.. | 6.79 % | 0.00 % |
-0.25 (-0.25%) |
USD 0.05B |
BUGU:SW | Global X Cybersecurity UC.. | 6.35 % | 0.00 % |
-0.16 (-0.25%) |
N/A |
BUGG:LSE | Global X Cybersecurity UC.. | 6.33 % | 0.00 % |
-0.16 (-0.25%) |
N/A |
BUG:XETRA | Global X Cybersecurity UC.. | 5.86 % | 0.00 % |
-0.18 (-0.25%) |
USD 0.02B |
BUGG:AU | Global X Cybersecurity ET.. | 5.73 % | 0.00 % |
+0.07 (+-0.25%) |
N/A |
CYBP:LSE | Rize UCITS ICAV - Rize Cy.. | 5.18 % | 0.00 % |
-2.90 (-0.25%) |
USD 0.12B |
W1TB:XETRA | WisdomTree Cybersecurity .. | 5.13 % | 0.00 % |
-0.11 (-0.25%) |
USD 0.19B |
CYBR:SW | Rize UCITS ICAV - Rize Cy.. | 5.10 % | 0.00 % |
+0.18 (+-0.25%) |
N/A |
WCBR:SW | WisdomTree Cybersecurity .. | 5.10 % | 0.00 % |
N/A |
USD 0.28B |
CYBR:LSE | Rize UCITS ICAV - Rize Cy.. | 5.09 % | 0.00 % |
-0.02 (-0.25%) |
N/A |
PSWD | Xtrackers Cybersecurity S.. | 4.97 % | 0.00 % |
-0.60 (-0.25%) |
USD 7.38M |
CLO:LSE | Global X Cloud Computing .. | 4.79 % | 0.00 % |
-0.10 (-0.25%) |
USD 2.95M |
CBUG:CA | CI Digital Security Index.. | 4.48 % | 0.00 % |
+0.09 (+-0.25%) |
CAD 2.80M |
CLOU:SW | GLOBAL X CLOUD COMPUTING .. | 4.46 % | 0.00 % |
N/A |
N/A |
CLO6:LSE | Global X Cloud Computing .. | 4.45 % | 0.00 % |
-0.07 (-0.25%) |
N/A |
CLDD:AU | BetaShares Cloud Computin.. | 4.17 % | 0.00 % |
+0.17 (+-0.25%) |
USD 0.05B |
XHAK:CA | iShares Cybersecurity and.. | 3.89 % | 0.00 % |
-0.60 (-0.25%) |
CAD 0.02B |
CL0U:XETRA | Global X Cloud Computing .. | 3.82 % | 0.00 % |
-0.07 (-0.25%) |
USD 0.04B |
GTEK | Goldman Sachs Future Tech.. | 3.14 % | 0.00 % |
-0.12 (-0.25%) |
USD 0.14B |
WTAI | WisdomTree Trust - Wisdom.. | 2.17 % | 0.00 % |
-0.03 (-0.25%) |
USD 0.18B |
BOSS | 1.76 % | 0.00 % |
N/A |
N/A | |
WCLD:SW | WisdomTree Cloud Computin.. | 1.71 % | 0.00 % |
N/A |
USD 0.31B |
TAEQ | 1.44 % | 0.00 % |
N/A |
N/A | |
WMGT:LSE | WisdomTree Megatrends UCI.. | 0.87 % | 0.00 % |
-0.07 (-0.25%) |
USD 0.02B |
CIBR | First Trust NASDAQ Cybers.. | 0.00 % | 0.00 % |
-0.60 (-0.25%) |
USD 8.07B |
HACK | Amplify ETF Trust | 0.00 % | 0.60 % |
-0.10 (-0.25%) |
USD 1.73B |
QTEC | First Trust NASDAQ-100-Te.. | 0.00 % | 0.57 % |
+0.53 (+-0.25%) |
USD 2.48B |
XKFS | SPDR Kensho Future Securi.. | 0.00 % | 0.20 % |
+0.25 (+-0.25%) |
N/A |
CLOU | Global X Cloud Computing | 0.00 % | 0.00 % |
-0.27 (-0.25%) |
USD 0.30B |
IHAK | iShares Cybersecurity and.. | 0.00 % | 0.00 % |
-0.39 (-0.25%) |
USD 0.89B |
CYBR:CA | Evolve Cyber Security Ind.. | 0.00 % | 0.67 % |
-0.24 (-0.25%) |
CAD 0.14B |
CYBR-U:CA | Evolve Cyber Security Ind.. | 0.00 % | 0.00 % |
N/A |
N/A |
LRNZ | TrueShares Technology AI .. | 0.00 % | 0.00 % |
-0.25 (-0.25%) |
USD 0.02B |
VCLO | 0.00 % | 0.00 % |
N/A |
N/A | |
WFH | Direxion Work From Home E.. | 0.00 % | 0.00 % |
-0.60 (-0.25%) |
USD 0.02B |
BUG | Global X Cybersecurity ET.. | 0.00 % | 0.00 % |
-0.55 (-0.25%) |
USD 0.99B |
WCBR | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
-0.38 (-0.25%) |
USD 0.11B |
IHVPF | iShares VII plc - iShares.. | 0.00 % | 0.00 % |
N/A |
N/A |
IHCNF | iShares VII Public Limite.. | 0.00 % | 0.00 % |
-0.03 (-0.25%) |
N/A |
WCLD:LSE | WisdomTree Cloud Computin.. | 0.00 % | 0.00 % |
+0.20 (+-0.25%) |
USD 0.30B |
DTEC | ALPS Disruptive Technolog.. | 0.00 % | 0.00 % |
+0.11 (+-0.25%) |
USD 0.08B |
CIBR:LSE | First Trust Nasdaq Cybers.. | 0.00 % | 0.00 % |
-0.37 (-0.25%) |
USD 1.00B |
CYSE:LSE | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
-15.50 (-0.25%) |
USD 0.27B |
FCBR:LSE | First Trust Nasdaq Cybers.. | 0.00 % | 0.00 % |
-21.00 (-0.25%) |
USD 1.00B |
WCBR:LSE | WisdomTree Cybersecurity .. | 0.00 % | 0.00 % |
-0.03 (-0.25%) |
USD 0.27B |
KLWD:LSE | WisdomTree Cloud Computin.. | 0.00 % | 0.00 % |
N/A |
USD 0.30B |
SMTV:LSE | VanEck Morningstar US SMI.. | 0.00 % | 0.00 % |
+0.01 (+-0.25%) |
USD 0.02B |
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 | 29.21% | 93% | A | 92% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 29.21% | 93% | A | 92% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 31.78% | 69% | C- | 84% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 31.78% | 69% | C- | 84% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 211.30% | 86% | B+ | 90% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 211.30% | 86% | B+ | 90% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 19.07% | 71% | C- | 77% | C+ | ||
Dividend Return | 19.07% | 70% | C- | 76% | C+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 54.30% | 47% | F | 33% | F | ||
Risk Adjusted Return | 35.12% | 76% | C+ | 69% | C- | ||
Market Capitalization | 30.65B | 95% | A | 97% | 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.
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 revenue growth in the previous 5 years compared to its sector.
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 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