Values as of: 2024-05-06
COMMON STOCK | Conglomerates |
Last Closing
USD 87.9Change
0.00 (0.00)%Market Cap
USD 78.36BVolume
83.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ALD:F | Honeywell International Inc |
N/A |
USD 118.84B |
| MBI:F | Mitsubishi Corporation |
N/A |
USD 83.72B |
| HIAA:F | HITACHI LTD ADR/10 |
N/A |
USD 78.99B |
| MTS1:F | Mitsui & Co. Ltd |
N/A |
USD 71.83B |
| IOC:F | ITOCHU Corporation |
N/A |
USD 63.84B |
| MMM:F | 3M Company |
N/A |
USD 50.85B |
| SUMA:F | Sumitomo Corporation |
N/A |
USD 31.15B |
| SUMB:F | SUMITOMO CORP. SP. ADR 1 |
N/A |
USD 30.44B |
| MARA:F | Marubeni Corporation |
N/A |
USD 30.31B |
| CPF0:F | CITIC LTD. ADR/5 HD-40 |
N/A |
USD 28.75B |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 34.03% | 90% | A- | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 34.03% | 64% | D | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 67.11% | 92% | A | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 67.11% | 61% | D- | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 200.46% | 97% | N/A | 94% | A | ||
| Dividend Return | 153.82% | 56% | F | 81% | B- | ||
| Total Return | 354.28% | 64% | D | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 24.61% | 90% | A- | 90% | A- | ||
| Dividend Return | 38.63% | 70% | C- | 90% | A- | ||
| Total Return | 14.02% | 53% | F | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.24% | 33% | F | 17% | F | ||
| Risk Adjusted Return | 72.55% | 69% | C- | 91% | A- | ||
| Market Capitalization | 78.36B | 98% | N/A | 98% | 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 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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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
