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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
WHD:NYE- (USD)
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 39.79Change
-0.18 (-0.45)%Market Cap
USD 2.48BVolume
0.53MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 39.79Change
-0.18 (-0.45)%Market Cap
USD 2.48BVolume
0.53MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SLB | Schlumberger NV |
+0.23 (+0.67%) |
USD 46.18B |
AROC | Archrock Inc |
+0.34 (+1.40%) |
USD 4.22B |
USAC | USA Compression Partners LP |
+0.64 (+2.72%) |
USD 2.96B |
AESI | Atlas Energy Solutions Inc. |
+0.32 (+2.61%) |
USD 2.95B |
FLOC | Flowco Holdings Inc. |
+1.15 (+5.35%) |
USD 2.38B |
VAL | Valaris Ltd |
+0.74 (+1.97%) |
USD 2.27B |
TDW | Tidewater Inc |
+0.32 (+0.78%) |
USD 1.82B |
OII | Oceaneering International Inc |
+0.08 (+0.42%) |
USD 1.81B |
LBRT | Liberty Oilfield Services Inc |
+0.18 (+1.51%) |
USD 1.78B |
INVX | Innovex International, Inc |
-0.81 (-5.17%) |
USD 1.09B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IYZ | iShares U.S. Telecommunic.. | 14.57 % | 0.42 % |
+0.16 (+0.15%) |
USD 0.43B |
XLCS:LSE | Invesco Communications S&.. | 11.82 % | 0.00 % |
-0.49 (0.15%) |
N/A |
XLCP:LSE | Invesco Communications S&.. | 11.01 % | 0.00 % |
-34.00 (0.15%) |
N/A |
HDLV | 9.90 % | 0.00 % |
N/A |
N/A | |
HDLB | ETRACS Monthly Pay 2xLeve.. | 8.79 % | 0.00 % |
N/A |
USD 8.34M |
XMDU:XETRA | 8.69 % | 0.00 % |
N/A |
N/A | |
IU5C:F | Ishares V Plc - Ishares S.. | 7.35 % | 0.00 % |
-0.14 (0.15%) |
N/A |
IU5C:XETRA | iShares S&P 500 Communica.. | 7.35 % | 0.00 % |
-0.04 (0.15%) |
N/A |
GXLC:LSE | SPDR® S&P® U.S. Communi.. | 7.02 % | 0.00 % |
-0.18 (0.15%) |
N/A |
SXLC:LSE | SPDR S&P U.S. Communicati.. | 7.02 % | 0.00 % |
-0.27 (0.15%) |
N/A |
ZPDK:F | SSGA SPDR ETFs Europe II .. | 7.02 % | 0.00 % |
-0.03 (0.15%) |
USD 0.17B |
ZPDK:XETRA | SPDR® S&P® U.S. Communi.. | 7.02 % | 0.00 % |
-0.14 (0.15%) |
N/A |
IUCM:LSE | iShares S&P 500 Communica.. | 7.02 % | 0.00 % |
-0.05 (0.15%) |
USD 0.46B |
XUCM:F | Xtrackers MSCI USA Commun.. | 6.99 % | 0.00 % |
-0.77 (0.15%) |
N/A |
XUCM:XETRA | Xtrackers MSCI USA Commun.. | 6.99 % | 0.00 % |
-0.05 (0.15%) |
N/A |
WBIH | 6.76 % | 1.00 % |
N/A |
N/A | |
ZFN:CA | BMO SIA Focused North Ame.. | 5.88 % | 0.00 % |
-0.12 (0.15%) |
CAD 0.30B |
COMM:CA | BMO Global Communications.. | 5.74 % | 0.40 % |
+0.07 (+0.15%) |
CAD 0.05B |
VLUE | iShares MSCI USA Value Fa.. | 5.71 % | 0.15 % |
+0.07 (+0.15%) |
USD 6.12B |
ZWU:CA | BMO Covered Call Utilitie.. | 5.66 % | 0.71 % |
+0.02 (+0.15%) |
CAD 1.83B |
IUVF:LSE | iShares Edge MSCI USA Val.. | 5.58 % | 0.00 % |
-1.50 (0.15%) |
USD 2.04B |
IUVL:LSE | iShares Edge MSCI USA Val.. | 5.58 % | 0.00 % |
-0.03 (0.15%) |
USD 2.04B |
QDVI:F | iShares IV Public Limited.. | 5.54 % | 0.00 % |
-0.12 (0.15%) |
N/A |
QDVI:XETRA | iShares Edge MSCI USA Val.. | 5.54 % | 0.00 % |
-0.01 (0.15%) |
N/A |
IUVD:LSE | iShares Edge MSCI USA Val.. | 5.52 % | 0.00 % |
N/A |
USD 0.15B |
GBLO | 5.26 % | 0.00 % |
N/A |
N/A | |
VOX | Vanguard Communication Se.. | 5.19 % | 0.10 % |
+0.01 (+0.15%) |
USD 4.00B |
ZVU:CA | BMO MSCI USA Value ETF | 5.18 % | 0.33 % |
+0.48 (+0.15%) |
CAD 0.06B |
SIXA | 6 Meridian Mega Cap Equit.. | 5.15 % | 0.00 % |
-0.25 (0.15%) |
USD 0.37B |
FCOM | Fidelity® MSCI Communica.. | 5.07 % | 0.08 % |
+0.03 (+0.15%) |
USD 1.28B |
HID-B:CA | 5.05 % | 0.00 % |
N/A |
N/A | |
HID:CA | 4.97 % | 0.40 % |
N/A |
N/A | |
RDIV | Invesco S&P Ultra Dividen.. | 4.93 % | 0.39 % |
-0.09 (0.15%) |
N/A |
SIXH | ETC 6 Meridian Hedged Equ.. | 4.92 % | 0.00 % |
-0.05 (0.15%) |
USD 0.56B |
IXP | iShares Global Comm Servi.. | 4.66 % | 0.46 % |
-0.23 (0.15%) |
N/A |
DHS:LSE | WisdomTree US Equity Inco.. | 4.58 % | 0.00 % |
-0.20 (0.15%) |
N/A |
DHSA:LSE | WisdomTree US Equity Inco.. | 4.58 % | 0.00 % |
N/A |
N/A |
DHSG:LSE | WisdomTree US Equity Inco.. | 4.58 % | 0.00 % |
+0.50 (+0.15%) |
N/A |
DHSP:LSE | WisdomTree US Equity Inco.. | 4.58 % | 0.00 % |
+0.75 (+0.15%) |
N/A |
DHSD:LSE | WisdomTree US Equity Inco.. | 4.57 % | 0.00 % |
+0.01 (+0.15%) |
N/A |
UVAL:LSE | SPDR® MSCI USA Value UCI.. | 4.57 % | 0.00 % |
-0.15 (0.15%) |
USD 0.15B |
USVL:LSE | SPDR® MSCI USA Value UCI.. | 4.57 % | 0.00 % |
-0.11 (0.15%) |
USD 0.15B |
ZPRU:F | SSgA SPDR ETFs Europe II .. | 4.57 % | 0.00 % |
-0.46 (0.15%) |
USD 0.13B |
ZPRU:XETRA | SPDR MSCI USA Value UCITS.. | 4.57 % | 0.00 % |
-0.01 (0.15%) |
N/A |
XTL | SPDR® S&P Telecom ETF | 4.54 % | 0.35 % |
+1.16 (+0.15%) |
USD 0.10B |
XWTS:LSE | db x-trackers MSCI World .. | 4.49 % | 0.00 % |
-0.05 (0.15%) |
USD 0.55B |
XWTS:F | Xtrackers (IE) Public Lim.. | 4.49 % | 0.00 % |
N/A |
USD 0.36B |
XWTS:XETRA | db x-trackers MSCI World .. | 4.49 % | 0.00 % |
-0.03 (0.15%) |
N/A |
DIVZ | Listed Funds Trust - True.. | 4.44 % | 0.00 % |
-0.06 (0.15%) |
USD 0.15B |
WTD9:F | WisdomTree US Equity Inco.. | 4.42 % | 0.00 % |
+0.11 (+0.15%) |
USD 0.06B |
WTDY:F | WisdomTree Issuer ICAV - .. | 4.42 % | 0.00 % |
N/A |
USD 1.16M |
WTEU:F | WisdomTree US Equity Inco.. | 4.42 % | 0.00 % |
N/A |
USD 0.11B |
WTD9:XETRA | WisdomTree Issuer ICAV - .. | 4.42 % | 0.00 % |
+0.03 (+0.15%) |
N/A |
WTDY:XETRA | WisdomTree Issuer ICAV - .. | 4.42 % | 0.00 % |
-0.01 (0.15%) |
N/A |
WTEU:XETRA | WisdomTree US Equity Inco.. | 4.42 % | 0.00 % |
+0.01 (+0.15%) |
N/A |
XLC | Communication Services Se.. | 4.28 % | 0.13 % |
-0.50 (0.15%) |
USD 19.13B |
WTEL:LSE | SPDR® MSCI World Communi.. | 4.19 % | 0.00 % |
-0.22 (0.15%) |
N/A |
WBIG | WBI BullBear Yield 3000 E.. | 4.03 % | 1.04 % |
+0.05 (+0.15%) |
N/A |
HDV | iShares Core High Dividen.. | 3.96 % | 0.08 % |
-0.07 (0.15%) |
N/A |
HDIQF | iShares II plc - iShares .. | 3.96 % | 0.00 % |
N/A |
N/A |
XHD:CA | iShares US High Dividend .. | 3.89 % | 0.33 % |
-0.19 (0.15%) |
CAD 0.20B |
XHU:CA | iShares U.S. High Dividen.. | 3.89 % | 0.33 % |
-0.20 (0.15%) |
CAD 0.22B |
V0IH:XETRA | VanEck Oil Services ETF A.. | 3.80 % | 0.00 % |
+0.11 (+0.15%) |
N/A |
DIVY | Tidal ETF Trust | 3.75 % | 0.85 % |
-0.05 (0.15%) |
USD 0.01B |
DHS | WisdomTree U.S. High Divi.. | 3.60 % | 0.38 % |
-0.19 (0.15%) |
N/A |
SPVU | Invesco S&P 500® Enhance.. | 3.56 % | 0.16 % |
+0.04 (+0.15%) |
N/A |
PUI | Invesco DWA Utilities Mom.. | 3.54 % | 0.60 % |
+0.16 (+0.15%) |
USD 0.07B |
HUTL:CA | Harvest Equal Weight Glob.. | 3.45 % | 0.00 % |
-0.03 (0.15%) |
CAD 0.29B |
ESGS | 3.15 % | 0.35 % |
N/A |
N/A | |
INAU | 3.12 % | 0.00 % |
N/A |
N/A | |
DDIV | First Trust RBA Quality I.. | 3.00 % | 0.69 % |
+0.01 (+0.15%) |
USD 0.07B |
HAU-U:CA | 3.00 % | 0.00 % |
N/A |
N/A | |
LUMV:LSE | Ossiam US Minimum Varianc.. | 2.80 % | 0.00 % |
-215.00 (0.15%) |
N/A |
USMV:LSE | Ossiam US Minimum Varianc.. | 2.80 % | 0.00 % |
-2.33 (0.15%) |
USD 9.87M |
MVUS:PA | 2.80 % | 0.00 % |
N/A |
N/A | |
SPMV:PA | 2.80 % | 0.00 % |
N/A |
N/A | |
OSX2:F | Ossiam Lux - Ossiam US Mi.. | 2.80 % | 0.00 % |
-4.15 (0.15%) |
N/A |
OSX2:XETRA | Ossiam US Minimum Varianc.. | 2.80 % | 0.00 % |
-1.70 (0.15%) |
N/A |
NFRA | FlexShares STOXX Global B.. | 2.74 % | 0.00 % |
+0.20 (+0.15%) |
USD 2.32B |
XDND:LSE | 2.74 % | 0.00 % |
N/A |
N/A | |
LTL | ProShares Ultra Telecommu.. | 2.70 % | 0.95 % |
-0.81 (0.15%) |
N/A |
PXQ | 2.67 % | 0.63 % |
N/A |
N/A | |
SPHD | Invesco S&P 500® High Di.. | 2.62 % | 0.30 % |
-0.02 (0.15%) |
USD 3.30B |
HDLG:LSE | Invesco S&P 500 High Divi.. | 2.60 % | 0.00 % |
-1.00 (0.15%) |
N/A |
HDLV:LSE | Invesco S&P 500 High Divi.. | 2.60 % | 0.00 % |
-0.06 (0.15%) |
N/A |
BUZ | 2.56 % | 0.75 % |
N/A |
N/A | |
HDLV:PA | Invesco S&P 500 High Divi.. | 2.52 % | 0.00 % |
-0.01 (0.15%) |
USD 0.38B |
HDLV:F | Invesco S&P 500 High Divi.. | 2.52 % | 0.00 % |
+0.02 (+0.15%) |
N/A |
HDLV:XETRA | Invesco S&P 500 High Divi.. | 2.52 % | 0.00 % |
-0.01 (0.15%) |
N/A |
SPDV | AAM S&P 500 High Dividend.. | 2.51 % | 0.29 % |
-0.03 (0.15%) |
USD 0.06B |
DVYL | 2.50 % | 0.00 % |
N/A |
N/A | |
RAFE | PIMCO RAFI ESG U.S. ETF P.. | 2.47 % | 0.00 % |
-0.07 (0.15%) |
USD 0.08B |
AUSF | Global X Adaptive U.S. Fa.. | 2.45 % | 0.27 % |
-0.03 (0.15%) |
USD 0.45B |
PUD:CA | 2.38 % | 0.68 % |
N/A |
N/A | |
PUD-B:CA | 2.38 % | 0.00 % |
N/A |
N/A | |
XDEV:LSE | Xtrackers MSCI World Valu.. | 2.38 % | 0.00 % |
+8.50 (+0.15%) |
N/A |
XDEV:F | Xtrackers MSCI World Valu.. | 2.38 % | 0.00 % |
N/A |
USD 2.23B |
XDEV:XETRA | Xtrackers MSCI World Valu.. | 2.38 % | 0.00 % |
+0.12 (+0.15%) |
N/A |
IWVL:LSE | iShares Edge MSCI World V.. | 2.36 % | 0.00 % |
+0.06 (+0.15%) |
USD 3.62B |
IS3S:F | iShares Edge MSCI World V.. | 2.36 % | 0.00 % |
-0.24 (0.15%) |
N/A |
IS3S:XETRA | iShares Edge MSCI World V.. | 2.36 % | 0.00 % |
+0.14 (+0.15%) |
N/A |
ASPY | 2.29 % | 0.00 % |
N/A |
N/A | |
IWFV:LSE | iShares MSCI World Value .. | 2.25 % | 0.00 % |
+9.00 (+0.15%) |
USD 3.61B |
IWVG:LSE | iShares Edge MSCI World V.. | 2.25 % | 0.00 % |
+0.01 (+0.15%) |
USD 0.13B |
IWVU:LSE | iShares Edge MSCI World V.. | 2.25 % | 0.00 % |
+0.01 (+0.15%) |
USD 0.13B |
SDOG | ALPS Sector Dividend Dogs.. | 2.20 % | 0.40 % |
-0.05 (0.15%) |
USD 1.13B |
AMCA | 2.19 % | 0.15 % |
N/A |
N/A | |
TDIV | First Trust NASDAQ Techno.. | 2.11 % | 0.50 % |
+0.51 (+0.15%) |
USD 2.64B |
OVLC | 1.95 % | 0.30 % |
N/A |
N/A | |
CAPS:CA | 1.93 % | 0.96 % |
N/A |
N/A | |
ITAN | Alpha Architect ETF Trust.. | 1.86 % | 0.00 % |
-0.06 (0.15%) |
USD 0.03B |
PALC | Pacer Lunt Large Cap Mult.. | 1.76 % | 0.00 % |
-0.08 (0.15%) |
USD 0.29B |
CYH:CA | iShares Global Monthly Di.. | 1.75 % | 0.66 % |
+0.06 (+0.15%) |
CAD 0.15B |
SYLD | Cambria Shareholder Yield.. | 1.74 % | 0.59 % |
+0.18 (+0.15%) |
USD 0.92B |
PHE:CA | Purpose Tactical Hedged E.. | 1.74 % | 0.95 % |
+0.23 (+0.15%) |
CAD 3.91M |
PHE-B:CA | Purpose Fund Corp. - Purp.. | 1.73 % | 0.00 % |
+0.10 (+0.15%) |
CAD 0.02B |
IUS | Invesco RAFI Strategic US.. | 1.73 % | 0.00 % |
-0.05 (0.15%) |
USD 0.57B |
EDGE:CA | Evolve Innovation Index F.. | 1.70 % | 0.60 % |
-0.12 (0.15%) |
CAD 0.04B |
EDGE-U:CA | Evolve Innovation Index F.. | 1.70 % | 0.00 % |
+0.06 (+0.15%) |
N/A |
DRFU:CA | Desjardins RI USA Multifa.. | 1.62 % | 0.57 % |
N/A |
CAD 5.97M |
SPYD | SPDR® Portfolio S&P 500 .. | 1.62 % | 0.08 % |
+0.06 (+0.15%) |
USD 6.49B |
MUS:CA | 1.59 % | 0.58 % |
N/A |
N/A | |
CLU:CA | 1.54 % | 0.72 % |
N/A |
N/A | |
JSTC | Tidal ETF Trust - Adasina.. | 1.48 % | 0.00 % |
-0.03 (0.15%) |
USD 0.20B |
DRFG:CA | Desjardins RI Global Mult.. | 1.47 % | 0.00 % |
+0.86 (+0.15%) |
CAD 0.02B |
LEGR | First Trust Indxx Innovat.. | 1.46 % | 0.65 % |
-0.09 (0.15%) |
USD 0.09B |
FNDX | Schwab Fundamental U.S. L.. | 1.44 % | 0.25 % |
N/A |
USD 16.14B |
BLOK:LSE | First Trust Indxx Innovat.. | 1.44 % | 0.00 % |
+10.75 (+0.15%) |
N/A |
LEGR:LSE | First Trust Indxx Innovat.. | 1.44 % | 0.00 % |
+0.04 (+0.15%) |
N/A |
PRF | Invesco FTSE RAFI US 1000.. | 1.43 % | 0.39 % |
-0.03 (0.15%) |
N/A |
TQGD:CA | TD Q Global Dividend ETF | 1.43 % | 0.00 % |
+0.10 (+0.15%) |
CAD 0.19B |
FNDB | Schwab Fundamental U.S. B.. | 1.34 % | 0.25 % |
+0.01 (+0.15%) |
USD 0.83B |
DEW | WisdomTree Global High Di.. | 1.26 % | 0.58 % |
+0.15 (+0.15%) |
N/A |
MWD:CA | 1.20 % | 0.60 % |
N/A |
N/A | |
SDVD | FT Vest SMID Rising Divid.. | 1.07 % | 0.00 % |
+0.03 (+0.15%) |
N/A |
ROUS | Hartford Multifactor US E.. | 1.04 % | 0.21 % |
-0.16 (0.15%) |
N/A |
TAWK | 0.92 % | 0.00 % |
N/A |
N/A | |
GBIL | Goldman Sachs Access Trea.. | 0.89 % | 0.12 % |
+0.03 (+0.15%) |
USD 6.28B |
VVL:CA | Vanguard Global Value Fac.. | 0.82 % | 0.40 % |
+0.25 (+0.15%) |
N/A |
VMO:CA | Vanguard Global Momentum .. | 0.77 % | 0.40 % |
+0.22 (+0.15%) |
N/A |
DEUS | Xtrackers Russell US Mult.. | 0.65 % | 0.18 % |
-0.03 (0.15%) |
USD 0.16B |
SMRU:LSE | 0.61 % | 0.00 % |
N/A |
N/A | |
SMRT:PA | 0.61 % | 0.00 % |
N/A |
N/A | |
SM8T:F | 0.61 % | 0.00 % |
N/A |
N/A | |
SM8T:XETRA | 0.61 % | 0.00 % |
N/A |
N/A | |
SMRU:PA | 0.61 % | 0.00 % |
N/A |
N/A | |
FVL | 0.61 % | 0.70 % |
N/A |
N/A | |
EQAL | Invesco Russell 1000 Equa.. | 0.56 % | 0.20 % |
+0.02 (+0.15%) |
USD 0.58B |
VVAL:LSE | 0.51 % | 0.00 % |
N/A |
N/A | |
TSWE:F | VanEck Sustainable World .. | 0.44 % | 0.00 % |
+0.38 (+0.15%) |
USD 0.72B |
TSWE:XETRA | VanEck Sustainable World .. | 0.44 % | 0.00 % |
+0.01 (+0.15%) |
N/A |
DLN | WisdomTree U.S. LargeCap .. | 0.00 % | 0.28 % |
-0.18 (0.15%) |
N/A |
DVY | iShares Select Dividend E.. | 0.00 % | 0.39 % |
-0.14 (0.15%) |
N/A |
ESGL | ESGL Holdings Limited Ord.. | 0.00 % | 0.40 % |
N/A |
USD 0.08B |
JKF | 0.00 % | 0.25 % |
N/A |
N/A | |
OIH | VanEck Oil Services ETF | 0.00 % | 0.35 % |
+2.52 (+0.15%) |
USD 0.90B |
PFF | iShares Preferred and Inc.. | 0.00 % | 0.46 % |
+0.04 (+0.15%) |
N/A |
PSCE | Invesco S&P SmallCap Ener.. | 0.00 % | 0.29 % |
+0.42 (+0.15%) |
USD 0.06B |
RALS | 0.00 % | 0.95 % |
N/A |
N/A | |
EWCO | 0.00 % | 0.40 % |
N/A |
N/A | |
SPVM | Invesco S&P 500 Value wit.. | 0.00 % | 0.39 % |
-0.09 (0.15%) |
USD 0.09B |
RYJ | Invesco Raymond James SB-.. | 0.00 % | 0.75 % |
N/A |
N/A |
SCHO | Schwab Short-Term U.S. Tr.. | 0.00 % | 0.06 % |
N/A |
N/A |
SDYL | 0.00 % | 0.00 % |
N/A |
N/A | |
VAMO | Cambria Value and Momentu.. | 0.00 % | 0.64 % |
+0.07 (+0.15%) |
N/A |
DIAL | Columbia Diversified Fixe.. | 0.00 % | 0.24 % |
+0.02 (+0.15%) |
USD 0.34B |
FSUS:LSE | iShares Edge MSCI USA Mul.. | 0.00 % | 0.00 % |
-5.63 (0.15%) |
N/A |
IFSU:LSE | iShares Edge MSCI USA Mul.. | 0.00 % | 0.00 % |
-0.08 (0.15%) |
N/A |
IBCY:F | iShares IV Public Limited.. | 0.00 % | 0.00 % |
-0.18 (0.15%) |
N/A |
PSWD:F | Invesco FTSE RAFI All Wor.. | 0.00 % | 0.00 % |
N/A |
N/A |
IBCY:XETRA | iShares Edge MSCI USA Mul.. | 0.00 % | 0.00 % |
-0.05 (0.15%) |
N/A |
PSWD:XETRA | Invesco FTSE RAFI All Wor.. | 0.00 % | 0.00 % |
+0.06 (+0.15%) |
N/A |
JPGL:XETRA | JPM Global Equity Multi-F.. | 0.00 % | 0.00 % |
-0.08 (0.15%) |
N/A |
SDEI | 0.00 % | 0.00 % |
N/A |
N/A | |
DJXXF | 0.00 % | 0.00 % |
N/A |
N/A | |
JPGL:F | JPmorgan ETFs Ireland Ica.. | 0.00 % | 0.00 % |
-0.48 (0.15%) |
N/A |
Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -31.82% | 28% | F | 6% | D- | ||
Dividend Return | 0.22% | 18% | F | 6% | D- | ||
Total Return | -31.60% | 28% | F | 6% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | -22.69% | 55% | F | 15% | F | ||
Dividend Return | 0.99% | 22% | F | 21% | F | ||
Total Return | -21.70% | 55% | F | 14% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 153.28% | 48% | F | 85% | B | ||
Dividend Return | 13.88% | 43% | F | 36% | F | ||
Total Return | 167.15% | 48% | F | 83% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 28.37% | 58% | F | 89% | A- | ||
Dividend Return | 29.51% | 55% | F | 88% | B+ | ||
Total Return | 1.14% | 53% | F | 27% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 37.74% | 74% | C | 24% | F | ||
Risk Adjusted Return | 78.17% | 77% | C+ | 86% | B+ | ||
Market Capitalization | 2.48B | 79% | B- | 70% | C- |
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 assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.