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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
OTIS:NYE- (USD)
COMMON STOCK | Specialty Industrial Machinery |
Last Closing
USD 95.16Change
-1.93 (-1.99)%Market Cap
USD 38.28BVolume
1.99MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Specialty Industrial Machinery |
Last Closing
USD 95.16Change
-1.93 (-1.99)%Market Cap
USD 38.28BVolume
1.99MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ETN | Eaton Corporation PLC |
-0.86 (-0.26%) |
USD 128.77B |
GEV | GE Vernova LLC |
-13.84 (-2.85%) |
USD 116.83B |
EMR | Emerson Electric Company |
+0.18 (+0.15%) |
USD 59.37B |
CMI | Cummins Inc |
+1.82 (+0.56%) |
USD 46.08B |
AME | Ametek Inc |
+1.07 (+0.60%) |
USD 42.19B |
ROK | Rockwell Automation Inc |
+2.54 (+0.81%) |
USD 34.44B |
XYL | Xylem Inc |
+0.01 (+0.01%) |
USD 30.19B |
PNR | Pentair PLC |
+0.77 (+0.78%) |
USD 15.92B |
GGG | Graco Inc |
+0.79 (+0.94%) |
USD 14.58B |
IEX | IDEX Corporation |
+1.44 (+0.80%) |
USD 14.42B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
GRNR | 3.95 % | 0.00 % |
N/A |
N/A | |
NNWH:AU | Nanuk New World Fund (Cur.. | 3.87 % | 0.00 % |
N/A |
N/A |
BAMV | Brookstone Value Stock ET.. | 3.52 % | 0.00 % |
+0.08 (+0.00%) |
N/A |
RAVI | FlexShares Ready Access V.. | 0.95 % | 0.25 % |
+0.01 (+0.00%) |
USD 1.26B |
BSV | Vanguard Short-Term Bond .. | 0.00 % | 0.07 % |
+0.13 (+0.00%) |
N/A |
FPX | First Trust US Equity Opp.. | 0.00 % | 0.59 % |
-1.30 (0.00%) |
N/A |
VCSH | Vanguard Short-Term Corpo.. | 0.00 % | 0.07 % |
+0.12 (+0.00%) |
USD 34.48B |
FPX:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
-9.50 (0.00%) |
N/A |
Market Performance vs. Industry/Classification (Specialty Industrial Machinery) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 2.75% | 70% | C- | 70% | C- | ||
Dividend Return | 0.45% | 54% | F | 18% | F | ||
Total Return | 3.21% | 70% | C- | 70% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | 0.39% | 48% | F | 43% | F | ||
Dividend Return | 1.27% | 61% | D- | 26% | F | ||
Total Return | 1.66% | 48% | F | 36% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 80.74% | 46% | F | 72% | C | ||
Dividend Return | 10.77% | 55% | F | 27% | F | ||
Total Return | 91.51% | 46% | F | 70% | C- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.02% | 53% | F | 75% | C | ||
Dividend Return | 13.43% | 55% | F | 74% | C | ||
Total Return | 1.41% | 51% | F | 34% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 16.51% | 94% | A | 59% | D- | ||
Risk Adjusted Return | 81.33% | 88% | B+ | 87% | B+ | ||
Market Capitalization | 38.28B | 84% | B | 94% | 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 stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 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 revenue 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.