Values as of: 2024-04-22
COMMON STOCK | Telecom Services |
Last Closing
USD 2.17Change
+0.12 (+5.91)%Market Cap
USD 1.76BVolume
1.80KAnalyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TM5:F | T-Mobile US Inc |
N/A |
USD 176.32B |
| CTM:F | China Mobile Limited |
N/A |
USD 174.37B |
| BAC:F | Verizon Communications Inc. |
N/A |
USD 163.92B |
| CTP2:F | Comcast Corporation |
N/A |
USD 159.25B |
| DTE:F | Deutsche Telekom AG |
N/A |
USD 112.02B |
| SOBA:F | AT&T Inc |
N/A |
USD 110.68B |
| DTEA:F | Deutsche Telekom AG |
N/A |
USD 109.91B |
| NLV:F | Nippon Telegraph and Telephone.. |
N/A |
USD 90.21B |
| NTT:F | Nippon Telegraph and Telephone.. |
N/A |
USD 89.60B |
| SFT:F | SoftBank Group Corp |
N/A |
USD 77.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IFLY | 5.69 % | 0.75 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Telecom Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -35.46% | 3% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -35.46% | 3% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.71% | 70% | C- | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.71% | 53% | F | 49% | F | ||
| 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 | -4.43% | 38% | F | 32% | F | ||
| Dividend Return | -4.43% | 29% | F | 29% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.81% | 77% | C+ | 79% | B- | ||
| Risk Adjusted Return | -40.98% | 24% | F | 29% | F | ||
| Market Capitalization | 1.76B | 39% | F | 66% | D+ | ||
| 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’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.
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 management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
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.
