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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
SVT:NYE- (USD)
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 37.89Change
+0.05 (+0.13)%Market Cap
USD 0.03BVolume
0.03MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 37.89Change
+0.05 (+0.13)%Market Cap
USD 0.03BVolume
0.03MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GE | GE Aerospace |
+0.49 (+0.20%) |
USD 247.17B |
RTX | Raytheon Technologies Corp |
+1.95 (+1.47%) |
USD 171.90B |
BA | The Boeing Company |
+6.68 (+3.32%) |
USD 155.19B |
HWM | Howmet Aerospace Inc |
-0.23 (-0.14%) |
USD 63.54B |
LHX | L3Harris Technologies Inc |
-0.95 (-0.39%) |
USD 44.40B |
HEI | Heico Corporation |
+5.82 (+1.98%) |
USD 33.85B |
HEI-A | HEICO Corporation |
+4.02 (+1.73%) |
USD 33.84B |
TXT | Textron Inc |
+0.01 (+0.01%) |
USD 12.35B |
SARO | StandardAero, Inc. |
+0.19 (+0.66%) |
USD 10.95B |
BWXT | BWX Technologies Inc |
-1.34 (-1.06%) |
USD 10.92B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AKWA:XETRA | Global X Clean Water UCIT.. | 5.25 % | 0.00 % |
-0.22 (0.00%) |
USD 0.01B |
AQWA:LSE | Global X Clean Water UCIT.. | 5.21 % | 0.00 % |
-0.06 (0.00%) |
USD 0.02B |
CWW:CA | iShares Global Water Comm.. | 5.20 % | 0.66 % |
+0.20 (+0.00%) |
CAD 0.30B |
AQWA | Global X Clean Water ETF | 5.08 % | 0.00 % |
+0.14 (+0.00%) |
USD 0.01B |
IH2O:SW | iShares Global Water UCIT.. | 4.95 % | 0.00 % |
N/A |
USD 2.13B |
AQWG:LSE | Global X Clean Water UCIT.. | 4.89 % | 0.00 % |
-0.09 (0.00%) |
N/A |
CGW | Invesco S&P Global Water .. | 4.85 % | 0.60 % |
+0.62 (+0.00%) |
USD 0.93B |
REUG:LSE | VanEck Circular Economy U.. | 4.72 % | 0.00 % |
-6.90 (0.00%) |
USD 6.11M |
AQWA:SW | Global X Clean Water UCIT.. | 4.67 % | 0.00 % |
N/A |
N/A |
CUIV:AU | Cb Glbl Infrastructure Va.. | 4.67 % | 0.00 % |
N/A |
N/A |
CIVH:AU | Cb Glbl Infrastructure Va.. | 4.57 % | 0.00 % |
N/A |
N/A |
EBLU | Ecofin Global Water ESG F.. | 4.09 % | 0.00 % |
N/A |
USD 0.05B |
GLGG:LSE | L&G Clean Water UCITS ETF | 2.29 % | 0.00 % |
-3.10 (0.00%) |
USD 0.49B |
GLUG:LSE | L&G Clean Water UCITS ETF | 2.29 % | 0.00 % |
-0.01 (0.00%) |
USD 0.49B |
GLUG:SW | L&G Clean Water UCITS ETF.. | 2.29 % | 0.00 % |
N/A |
USD 0.49B |
INFR | ClearBridge Sustainable I.. | 0.00 % | 0.47 % |
N/A |
USD 0.01B |
RWE-B:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
RWE:CA | 0.00 % | 0.66 % |
N/A |
N/A | |
DH2O:LSE | iShares Global Water UCIT.. | 0.00 % | 0.00 % |
+0.25 (+0.00%) |
N/A |
IH2O:LSE | iShares Global Water UCIT.. | 0.00 % | 0.00 % |
+1.50 (+0.00%) |
N/A |
UKMV:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQQ:F | iShares Global Water UCIT.. | 0.00 % | 0.00 % |
-0.20 (0.00%) |
N/A |
IQQQ:XETRA | iShares Global Water UCIT.. | 0.00 % | 0.00 % |
-0.22 (0.00%) |
N/A |
FCII:CA | Franklin ClearBridge Sust.. | 0.00 % | 0.00 % |
-0.11 (0.00%) |
CAD 0.02B |
Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 241.75% | 100% | F | 100% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 241.75% | 100% | F | 100% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 218.40% | 98% | N/A | 99% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 218.40% | 98% | N/A | 99% | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | 385.77% | 91% | A- | 96% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 385.77% | 91% | A- | 95% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 11.51% | 52% | F | 74% | C | ||
Dividend Return | 11.51% | 50% | F | 69% | C- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 27.78% | 48% | F | 34% | F | ||
Risk Adjusted Return | 41.42% | 48% | F | 58% | F | ||
Market Capitalization | 0.03B | 13% | F | 13% | F |
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.
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 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.
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 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 on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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 revenue growth in the previous 5 years compared to its sector