Values as of: 2025-05-26
COMMON STOCK | Conglomerates |
Last Closing
USD 1.22Change
0.00 (0.00)%Market Cap
USD 35.49BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HTHIF | Hitachi Ltd |
+0.87 (+3.25%) |
USD 122.50B |
| HTHIY | Hitachi Ltd ADR |
+1.42 (+5.37%) |
USD 122.27B |
| MTSUY | Mitsubishi Corporation |
+0.20 (+0.98%) |
USD 74.50B |
| ITOCF | ITOCHU Corporation |
+0.48 (+0.91%) |
USD 73.36B |
| ITOCY | Itochu Corp ADR |
+1.59 (+1.52%) |
USD 72.96B |
| MITSF | Mitsui & Co. Ltd |
+0.31 (+1.50%) |
USD 58.33B |
| MITSY | Mitsui & Company Ltd |
+4.38 (+1.07%) |
USD 57.26B |
| CTPCY | Citic Ltd ADR |
-0.15 (-2.50%) |
USD 34.21B |
| MARUY | Marubeni Corp ADR |
+1.28 (+0.66%) |
USD 31.21B |
| MARUF | Marubeni Corporation |
+0.20 (+0.99%) |
USD 31.06B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EDIV | SPDR® S&P Emerging Marke.. | 0.00 % | 0.49 % |
-0.08 (-0.21%) |
USD 0.73B |
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.91% | 65% | D | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.91% | 64% | D | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.64% | 85% | B | 81% | B- | ||
| Dividend Return | 8.37% | 87% | B+ | 84% | B | ||
| Total Return | 47.01% | 84% | B | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 43.53% | 65% | D | 69% | C- | ||
| Dividend Return | 89.73% | 88% | B+ | 89% | A- | ||
| Total Return | 133.26% | 76% | C+ | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 67.09% | 86% | B+ | 83% | B | ||
| Dividend Return | 84.60% | 83% | B | 84% | B | ||
| Total Return | 17.51% | 81% | B- | 91% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 856.76% | 8% | B- | 10% | F | ||
| Risk Adjusted Return | 9.87% | 41% | F | 48% | F | ||
| Market Capitalization | 35.49B | 92% | A | 97% | 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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 company had negative total cash flow in the most recent four quarters.
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 dividend growth in the previous 5 years compared to its sector.
