Values as of: 2024-04-23
COMMON STOCK | Credit Services |
Last Closing
USD 3.12Change
-0.02 (-0.64)%Market Cap
USD 61.63BVolume
31.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 3V64:F | Visa Inc |
N/A |
USD 531.22B |
| 3V6:F | VISA INC. CDR |
N/A |
USD 520.64B |
| M4I:F | Mastercard Inc |
N/A |
USD 410.98B |
| M4I0:F | MASTERCARD INC. CDR |
N/A |
USD 399.14B |
| AEC1:F | American Express Company |
N/A |
USD 151.93B |
| 2PP:F | PayPal Holdings Inc |
N/A |
USD 63.64B |
| CFX:F | Capital One Financial Corporat.. |
N/A |
USD 52.48B |
| DC7:F | Discover Financial Services |
N/A |
USD 30.19B |
| SFE:F | Synchrony Financial |
N/A |
USD 15.39B |
| QSV:F | Edenred SA |
N/A |
USD 11.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GAMR | Wedbush ETFMG Video Game .. | 0.00 % | 0.75 % |
N/A |
USD 0.04B |
| Market Performance vs. Industry/Classification (Credit Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.89% | 45% | F | 45% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.89% | 39% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -16.58% | 33% | F | 34% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -16.58% | 28% | F | 31% | 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 | -4.32% | 33% | F | 32% | F | ||
| Dividend Return | -4.32% | 30% | F | 30% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.06% | 90% | A- | 83% | B | ||
| Risk Adjusted Return | -47.62% | 18% | F | 23% | F | ||
| Market Capitalization | 61.63B | 94% | A | 97% | N/A | ||
| 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 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 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 is trading low compared to its peers on a price to earning 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.
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 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’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 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.
