Values as of: 2024-04-15
COMMON STOCK | Others |
Last Closing
USD 18.82Change
-0.64 (-3.29)%Market Cap
USD 26.58BVolume
0.02MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | SOJE |
N/A |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 32.43B |
| DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. |
N/A |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. |
N/A |
USD 9.40B |
| DFUS | Dimensional U.S. Equity ETF |
N/A |
USD 8.57B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -4.47% | 14% | F | 27% | F | ||
| Dividend Return | 1.39% | 74% | C | 64% | D | ||
| Total Return | -3.08% | 15% | F | 28% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -14.29% | 7% | C- | 17% | F | ||
| Dividend Return | 4.98% | 77% | C+ | 69% | C- | ||
| Total Return | -9.31% | 7% | C- | 19% | 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 | -5.52% | 14% | F | 18% | F | ||
| Dividend Return | -2.35% | 21% | F | 18% | F | ||
| Total Return | 3.17% | 88% | B+ | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.03% | 35% | F | 76% | C+ | ||
| Risk Adjusted Return | -19.54% | 25% | F | 16% | F | ||
| Market Capitalization | 26.58B | 100% | F | 91% | 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 stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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 invested capital in the most recent 4 quarters compared to its peers.
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 stock has shown below median revenue growth in the previous 5 years compared to its sector
