-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
YMM:NYE- (USD)
COMMON STOCK | Software - Application |
Last Closing
USD 11.98Change
+0.20 (+1.70)%Market Cap
USD 11.68BVolume
8.50MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Software - Application |
Last Closing
USD 11.98Change
+0.20 (+1.70)%Market Cap
USD 11.68BVolume
8.50MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
UBER | Uber Technologies Inc |
-3.96 (-4.49%) |
USD 191.95B |
SHOP | Shopify Inc. Class A Subordina.. |
+0.59 (+0.55%) |
USD 130.59B |
SNOW | Snowflake Inc. |
-2.09 (-1.02%) |
USD 66.75B |
FICO | Fair Isaac Corporation |
+65.06 (+4.02%) |
USD 53.60B |
HUBS | HubSpot Inc |
-38.67 (-6.27%) |
USD 32.43B |
GWRE | Guidewire Software Inc |
+2.58 (+1.24%) |
USD 18.20B |
PCOR | Procore Technologies Inc |
-0.04 (-0.06%) |
USD 10.04B |
ESTC | Elastic NV |
-0.34 (-0.37%) |
USD 9.64B |
DAY | Dayforce Inc. |
+0.02 (+0.03%) |
USD 9.60B |
U | Unity Software Inc |
-0.77 (-3.14%) |
USD 9.33B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
3124:HK | Global X Exchange Traded .. | 5.75 % | 0.00 % |
N/A |
N/A |
EMSF | Matthews Emerging Markets.. | 4.79 % | 0.00 % |
+0.14 (+1.27%) |
USD 0.03B |
MEMS | Matthews Emerging Markets.. | 3.18 % | 0.00 % |
+0.31 (+1.27%) |
USD 0.02B |
MCHS | Matthews China Discovery .. | 2.75 % | 0.00 % |
+0.24 (+1.27%) |
USD 2.24M |
KWEB | KraneShares CSI China Int.. | 0.00 % | 0.75 % |
+0.48 (+1.27%) |
USD 5.92B |
PGJ | Invesco Golden Dragon Chi.. | 0.00 % | 0.70 % |
+0.39 (+1.27%) |
USD 0.14B |
DINT | Davis Select Internationa.. | 0.00 % | 0.75 % |
+0.19 (+1.27%) |
USD 0.23B |
KWEB:LSE | KraneShares CSI China Int.. | 0.00 % | 0.00 % |
+0.30 (+1.27%) |
USD 0.43B |
CNIE:XETRA | VanEck New China ESG UCIT.. | 0.00 % | 0.00 % |
+0.10 (+1.27%) |
USD 5.60M |
CHTE:LSE | UBS ETF - Solactive China.. | 0.00 % | 0.00 % |
+4.65 (+1.27%) |
USD 0.06B |
CNEW:LSE | VanEck New China ESG UCIT.. | 0.00 % | 0.00 % |
+0.27 (+1.27%) |
USD 4.04M |
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 | 10.72% | 81% | B- | 85% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 10.72% | 81% | B- | 85% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 34.15% | 69% | C- | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 34.15% | 69% | C- | 91% | 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 | 4.34% | 53% | F | 54% | F | ||
Dividend Return | 4.34% | 52% | F | 45% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 32.85% | 70% | C- | 27% | F | ||
Risk Adjusted Return | 13.20% | 55% | F | 33% | F | ||
Market Capitalization | 11.68B | 87% | B+ | 87% | B+ |
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 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.
The stock is trading low compared to its peers on a price to cash flow 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.
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.
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.