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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
APP:NSD- (USD)
COMMON STOCK | Software - Application |
Last Closing
USD 390.26Change
+9.35 (+2.45)%Market Cap
USD 111.17BVolume
6.78MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Software - Application |
Last Closing
USD 390.26Change
+9.35 (+2.45)%Market Cap
USD 111.17BVolume
6.78MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
INTU | Intuit Inc |
+2.77 (+0.37%) |
USD 182.80B |
ADBE | Adobe Systems Incorporated |
+1.13 (+0.27%) |
USD 162.33B |
ADP | Automatic Data Processing Inc |
-0.02 (-0.01%) |
USD 119.84B |
MSTR | MicroStrategy Incorporated |
+6.38 (+1.75%) |
USD 113.74B |
CDNS | Cadence Design Systems Inc |
-4.11 (-1.42%) |
USD 84.53B |
WDAY | Workday Inc |
+1.86 (+0.78%) |
USD 73.04B |
ADSK | Autodesk Inc |
-2.23 (-0.75%) |
USD 59.64B |
TEAM | Atlassian Corp Plc |
-9.10 (-4.27%) |
USD 54.48B |
PAYX | Paychex Inc |
+0.43 (+0.27%) |
USD 52.81B |
ANSS | ANSYS Inc |
-1.19 (-0.36%) |
USD 29.34B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
GAME:AU | BetaShares Video Games an.. | 9.00 % | 0.00 % |
+0.25 (+-0.57%) |
N/A |
ODDS | Pacer BlueStar Digital En.. | 6.77 % | 0.00 % |
+0.09 (+-0.57%) |
USD 1.71M |
ESPO:AU | VanEck Video Gaming and e.. | 6.41 % | 0.00 % |
+0.17 (+-0.57%) |
USD 0.07B |
LCLG | Advisors Series Trust - L.. | 6.19 % | 0.00 % |
-0.13 (-0.57%) |
USD 0.08B |
ADPV | Series Portfolios Trust -.. | 6.10 % | 0.00 % |
-0.16 (-0.57%) |
N/A |
ESPO:SW | VanEck Video Gaming and e.. | 4.84 % | 0.00 % |
N/A |
N/A |
5OGE:PA | Ossiam Shiller Barclays C.. | 4.48 % | 0.00 % |
-0.84 (-0.57%) |
N/A |
5OGE:SW | Ossiam Shiller Barclays C.. | 4.48 % | 0.00 % |
N/A |
USD 6.35M |
5OGU:SW | Ossiam Shiller Barclays C.. | 4.48 % | 0.00 % |
N/A |
USD 3.23M |
QQQG | Pacer Nasdaq 100 Top 50 C.. | 4.00 % | 0.00 % |
-0.12 (-0.57%) |
USD 3.61M |
GFLW | VictoryShares Free Cash F.. | 3.87 % | 0.00 % |
-0.14 (-0.57%) |
USD 0.37B |
XOVR | ERShares Private-Public C.. | 3.56 % | 0.00 % |
-0.38 (-0.57%) |
USD 0.35B |
JMID | Janus Henderson Mid Cap G.. | 3.43 % | 0.00 % |
-0.05 (-0.57%) |
USD 0.02B |
ALAI | The Alger ETF Trust | 3.24 % | 0.00 % |
+0.12 (+-0.57%) |
N/A |
FCUS | Pinnacle Focused Opportun.. | 3.06 % | 0.00 % |
-0.20 (-0.57%) |
USD 0.03B |
WEBA:XETRA | Amundi US Tech 100 Equal .. | 2.36 % | 0.00 % |
-0.15 (-0.57%) |
N/A |
BOSS | 2.14 % | 0.00 % |
N/A |
N/A | |
TRFM | ETF Series Solutions - AA.. | 0.93 % | 0.00 % |
-0.13 (-0.57%) |
USD 0.06B |
AVMC | American Century ETF Trus.. | 0.82 % | 0.00 % |
+0.24 (+-0.57%) |
USD 0.16B |
USVT | 0.76 % | 0.00 % |
N/A |
N/A | |
JPME | JPMorgan Diversified Retu.. | 0.53 % | 0.24 % |
+0.35 (+-0.57%) |
USD 0.34B |
RIGU:CA | 0.52 % | 0.00 % |
N/A |
N/A | |
GAMR | Amplify ETF Trust | 0.00 % | 0.75 % |
+0.01 (+-0.57%) |
USD 0.04B |
IWR | iShares Russell Mid-Cap E.. | 0.00 % | 0.19 % |
+0.28 (+-0.57%) |
USD 36.82B |
PDP | Invesco DWA Momentum ETF | 0.00 % | 0.62 % |
-0.03 (-0.57%) |
USD 1.17B |
XNTK | SPDR Morgan Stanley Techn.. | 0.00 % | 0.35 % |
-1.00 (-0.57%) |
USD 1.05B |
ESPO | VanEck Video Gaming and e.. | 0.00 % | 0.00 % |
-0.86 (-0.57%) |
USD 0.34B |
NERD | Roundhill Video Games ETF | 0.00 % | 0.00 % |
-0.08 (-0.57%) |
USD 0.02B |
HERO:CA | Evolve E-Gaming Index ETF | 0.00 % | 0.00 % |
-0.07 (-0.57%) |
CAD 0.02B |
VXF | Vanguard Extended Market .. | 0.00 % | 0.07 % |
+0.27 (+-0.57%) |
USD 22.34B |
YXM:CA | 0.00 % | 0.68 % |
N/A |
N/A | |
MUMC:CA | Manulife Multifactor U.S... | 0.00 % | 0.55 % |
N/A |
CAD 0.02B |
ENTR | ERShares Entrepreneurs ET.. | 0.00 % | 0.49 % |
N/A |
USD 0.35B |
FPXU:PA | First Trust US Equity Opp.. | 0.00 % | 0.00 % |
-0.12 (-0.57%) |
USD 8.55M |
DATA:CA | Evolve Cloud Computing In.. | 0.00 % | 0.00 % |
-0.25 (-0.57%) |
CAD 0.01B |
GLRY | Inspire Faithward Mid Cap.. | 0.00 % | 0.00 % |
+0.05 (+-0.57%) |
USD 0.08B |
HERO | Global X Video Games & Es.. | 0.00 % | 0.00 % |
-0.12 (-0.57%) |
N/A |
JOET | Virtus ETF Trust II | 0.00 % | 0.00 % |
+0.07 (+-0.57%) |
USD 0.19B |
QQQN | 0.00 % | 0.00 % |
N/A |
N/A | |
ESGB:LSE | VanEck Vectors Video Gami.. | 0.00 % | 0.00 % |
-0.17 (-0.57%) |
USD 0.65B |
ESPO:LSE | VanEck Video Gaming and e.. | 0.00 % | 0.00 % |
-0.33 (-0.57%) |
USD 0.65B |
ESP0:XETRA | VanEck Vectors Video Gami.. | 0.00 % | 0.00 % |
-0.62 (-0.57%) |
N/A |
FRTY | Alger Mid Cap 40 ETF | 0.00 % | 0.00 % |
-0.12 (-0.57%) |
USD 0.09B |
IMCB | iShares Morningstar Mid-C.. | 0.00 % | 0.00 % |
+0.16 (+-0.57%) |
USD 1.04B |
ATFV | Alger 35 ETF | 0.00 % | 0.00 % |
-0.04 (-0.57%) |
USD 0.03B |
PFUT | Putnam Sustainable Future.. | 0.00 % | 0.00 % |
-0.06 (-0.57%) |
USD 0.35B |
ESP0:F | VanEck Vectors Video Gami.. | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Software - Application) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 20.51% | 82% | B | 86% | B+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 20.51% | 82% | B | 86% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 365.20% | 96% | N/A | 98% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 365.20% | 96% | N/A | 98% | N/A | ||
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 | 122.15% | 93% | A | 94% | A | ||
Dividend Return | 122.15% | 93% | A | 94% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 225.06% | 13% | F | 10% | F | ||
Risk Adjusted Return | 54.27% | 91% | A- | 82% | B | ||
Market Capitalization | 111.17B | 97% | N/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 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 earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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 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.