NYVL:F:F-Supalai Public Company Limited (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.486

Change

+0.00 (+0.83)%

Market Cap

USD 1.03B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Real Estate - Development

ETFs Containing NYVL:F

C40:PA Amundi Index Solutions - .. 8.45 % 0.00 %

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USD 1.01B
GC40:F Amundi Index Solutions - .. 8.45 % 0.00 %

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USD 0.91B
GC40:XETRA Amundi Index Solutions - .. 8.45 % 0.00 %

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USD 0.91B
C4D:PA Amundi Index Solutions - .. 8.45 % 0.00 %

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USD 0.03B
EXH4:F iShares STOXX Europe 600 .. 8.37 % 0.00 %

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USD 0.21B
EXH4:XETRA iShares STOXX Europe 600 .. 8.37 % 0.00 %

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USD 0.16B
GRID First Trust NASDAQ® Clea.. 8.18 % 0.70 %

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USD 1.22B
E40:PA BNP Paribas Easy CAC 40®.. 8.04 % 0.00 %

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USD 0.32B
NRJ:PA Multi Units France - Lyxo.. 7.41 % 0.00 %

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USD 0.77B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 7.41 % 0.00 %

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USD 0.77B
ESIN:LSE iShares MSCI Europe Indus.. 7.38 % 0.00 %

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USD 0.17B
STQ:PA SPDR® MSCI Europe Indust.. 7.13 % 0.00 %

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USD 0.33B
SPYQ:F SSgA SPDR ETFs Europe II .. 7.13 % 0.00 %

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USD 0.33B
SPYQ:XETRA SPDR® MSCI Europe Indust.. 7.13 % 0.00 %

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USD 0.31B
ESIN:F Ishares VI PLC - Ishares .. 7.11 % 0.00 %

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USD 0.16B
ESIN:XETRA Ishares VI PLC - Ishares .. 7.11 % 0.00 %

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USD 0.16B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 6.72 % 0.00 %

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USD 0.12B
CAC:PA Lyxor UCITS CAC 40 (DR) D.. 6.68 % 0.00 %

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USD 3.55B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 6.68 % 0.00 %

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USD 0.27B
ISFR:LSE iShares MSCI France UCITS 6.63 % 0.00 %

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USD 0.11B
EWQ iShares MSCI France ETF 6.62 % 0.47 %

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USD 0.66B
IS3U:F iShares IV Public Limited.. 6.26 % 0.00 %

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USD 0.11B
IS3U:XETRA iShares MSCI France UCITS 6.26 % 0.00 %

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USD 0.11B
ELFB:F Deka Oekom Euro Nachhalti.. 6.11 % 0.00 %

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USD 0.24B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 6.11 % 0.00 %

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USD 0.23B
IDRV iShares Self-Driving EV a.. 5.74 % 0.00 %

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USD 0.25B
EDGF:CA Brompton European Dividen.. 5.64 % 0.00 %

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CAD 0.02B
IQQG:F iShares Public Limited Co.. 5.45 % 0.00 %

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USD 0.33B
IQQG:XETRA iShares EURO Total Market.. 5.45 % 0.00 %

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USD 0.29B
CMU:LSE Amundi Index Solutions - .. 5.37 % 0.00 %

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USD 1.28B
UB39:LSE UBS(Lux)Fund Solutions .. 5.36 % 0.00 %

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USD 0.83B
EUSRI:PA Amundi Index Solutions - .. 5.28 % 0.00 %

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USD 2.24B
MIVB:F Amundi Index Solutions - .. 5.28 % 0.00 %

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MIVB:XETRA Amundi Index Solutions - .. 5.28 % 0.00 %

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USD 2.10B
UIMR:F UBS (Lux) Fund Solutions .. 5.19 % 0.00 %

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USD 0.86B
UIMR:XETRA UBS (Lux) Fund Solutions .. 5.19 % 0.00 %

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USD 0.79B
EESG:LSE 5.13 % 0.00 %

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CMU:PA Amundi MSCI EMU ESG Leade.. 5.11 % 0.00 %

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USD 1.33B
AMED:F Amundi Index Solutions - .. 5.11 % 0.00 %

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AMED:XETRA Amundi Index Solutions - .. 5.11 % 0.00 %

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USD 1.22B
UET5:XETRA UBS(Lux)Fund Solutions .. 5.03 % 0.00 %

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USD 0.67B
IUSK:F iShares MSCI Europe SRI U.. 4.93 % 0.00 %

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USD 3.96B
IUSK:XETRA iShares MSCI Europe SRI U.. 4.93 % 0.00 %

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USD 3.13B
36B3:XETRA iShares MSCI Europe SRI U.. 4.93 % 0.00 %

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USD 0.26B
36B3:F iShares MSCI Europe SRI U.. 4.93 % 0.00 %

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UD03:LSE UBS(Lux)Fund Solutions .. 4.90 % 0.00 %

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USD 0.14B
EXXV:F iShares Dow Jones Eurozon.. 4.88 % 0.00 %

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USD 0.14B
EXXV:XETRA iShares Dow Jones Eurozon.. 4.88 % 0.00 %

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USD 0.13B
ELFA:F Deka EURO STOXX 50® ESG .. 4.87 % 0.00 %

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USD 0.23B
ELFA:XETRA Deka EURO STOXX 50® ESG .. 4.87 % 0.00 %

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USD 0.21B
UD04:LSE UBS(Lux)Fund Solutions .. 4.83 % 0.00 %

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USD 0.16B
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 4.77 % 0.00 %

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USD 0.23B
EMUS:F BNP Paribas Easy MSCI EMU.. 4.77 % 0.00 %

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USD 0.23B
FLFR 4.77 % 0.09 %

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PABZ:PA Amundi Index Solutions - .. 4.77 % 0.00 %

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USD 0.10B
UIMZ:F UBS (Lux) Fund Solutions .. 4.73 % 0.00 %

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USD 0.14B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 4.73 % 0.00 %

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USD 0.14B
UIM2:F UBS (Lux) Fund Solutions .. 4.67 % 0.00 %

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USD 0.16B
UIM2:XETRA UBS(Lux)Fund Solutions .. 4.67 % 0.00 %

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USD 0.11B
GIQG:CA Guardian i3 Global Qualit.. 4.55 % 0.00 %

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CAD 5.93M
GIQG-B:CA Guardian i3 Global Qualit.. 4.55 % 0.00 %

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CAD 9.35M
PABG:LSE Lyxor Net Zero 2050 S&P E.. 4.49 % 0.00 %

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USD 1.78B
GSFP Goldman Sachs Future Plan.. 4.29 % 0.00 %

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USD 0.04B
GWT:PA Lyxor Index Fund - Lyxor .. 4.26 % 0.00 %

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USD 0.15B
LGWT:F Lyxor Index Fund - Lyxor .. 4.26 % 0.00 %

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USD 0.20B
LGWT:XETRA Lyxor Index Fund - Lyxor .. 4.26 % 0.00 %

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USD 0.20B
EPAB:PA Lyxor Net Zero 2050 S&P E.. 4.25 % 0.00 %

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USD 1.81B
ZPAB:XETRA Lyxor Net Zero 2050 S&P E.. 4.25 % 0.00 %

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USD 1.81B
EPVL:LSE 3.85 % 0.00 %

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ECN:PA BNP Paribas Easy Low Carb.. 3.78 % 0.00 %

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USD 1.32B
LCEU:F BNP Paribas Easy - Low Ca.. 3.78 % 0.00 %

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USD 1.33B
LCEU:XETRA BNP Paribas Easy Low Carb.. 3.78 % 0.00 %

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USD 1.33B
FEZ SPDR® EURO STOXX 50 ETF 3.74 % 0.29 %

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USD 3.70B
CS51:LSE iShares VII PLC - iShares.. 3.69 % 0.00 %

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USD 4.50B
CSX5:LSE iShares VII PLC - iShares.. 3.69 % 0.00 %

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USD 4.50B
ISX5:LSE iShares VII Public Limite.. 3.69 % 0.00 %

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USD 4.50B
EUE:LSE iShares Core EURO STOXX 5.. 3.69 % 0.00 %

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USD 3.83B
QDVX:F iShares MSCI Europe Quali.. 3.68 % 0.00 %

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USD 0.69B
QDVX:XETRA iShares MSCI Europe Quali.. 3.68 % 0.00 %

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USD 0.64B
EL4B:F Deka EURO STOXX 50 UCITS .. 3.56 % 0.00 %

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USD 0.84B
EL4B:XETRA Deka EURO STOXX 50 UCITS .. 3.56 % 0.00 %

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USD 0.82B
C50:PA Amundi Index Solutions - .. 3.54 % 0.00 %

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USD 2.33B
MSE:PA Lyxor UCITS Stoxx 50 D-EU.. 3.54 % 0.00 %

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USD 2.84B
LYSX:F Multi Units France - Lyxo.. 3.54 % 0.00 %

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USD 2.84B
V50A:F Amundi Index Solutions - .. 3.54 % 0.00 %

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V50D:F Amundi Index Solutions - .. 3.54 % 0.00 %

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LYSX:XETRA Multi Units France - Lyxo.. 3.54 % 0.00 %

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USD 2.43B
V50A:XETRA Amundi Index Solutions - .. 3.54 % 0.00 %

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USD 1.60B
V50D:XETRA Amundi Index Solutions - .. 3.54 % 0.00 %

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USD 0.13B
CD5:PA Amundi Index Solutions - .. 3.54 % 0.00 %

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USD 0.53B
UIM1:F UBS ETF SICAV - Euro Stox.. 3.53 % 0.00 %

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USD 0.51B
UIM1:XETRA UBS ETF SICAV - Euro Stox.. 3.53 % 0.00 %

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USD 0.49B
SXRT:F iShares VII PLC - iShares.. 3.52 % 0.00 %

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USD 4.53B
SXRT:XETRA iShares VII PLC - iShares.. 3.52 % 0.00 %

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USD 4.33B
EUN2:F iShares II Public Limited.. 3.52 % 0.00 %

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USD 3.88B
EUN2:XETRA iShares II Public Limited.. 3.52 % 0.00 %

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USD 3.75B
EXW1:F iShares EURO STOXX 50 UCI.. 3.52 % 0.00 %

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USD 6.75B
EXW1:XETRA iShares EURO STOXX 50 UCI.. 3.52 % 0.00 %

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USD 6.66B
50E:PA HSBC ETFs Public Limited .. 3.49 % 0.00 %

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USD 0.93B
H4ZA:F HSBC EURO STOXX 50 3.49 % 0.00 %

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USD 0.87B
H4ZA:XETRA HSBC EURO STOXX 50 3.49 % 0.00 %

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USD 0.87B
MFDD:PA 3.38 % 0.00 %

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MFED:PA Amundi MSCI EMU ESG CTB N.. 3.38 % 0.00 %

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USD 0.38B
LGQG:F Lyxor Index Fund - Lyxor .. 3.38 % 0.00 %

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USD 0.03B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 3.38 % 0.00 %

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USD 0.33B
ETBB:PA BNP Paribas Easy Euro Sto.. 3.34 % 0.00 %

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USD 0.15B
ETDD:PA BNP Paribas Easy Euro Sto.. 3.34 % 0.00 %

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USD 0.45B
ETBB:XETRA BNP Paribas Easy Euro Sto.. 3.34 % 0.00 %

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USD 0.60B
ETDD:XETRA BNP Paribas Easy Euro Sto.. 3.34 % 0.00 %

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USD 0.60B
1385:TSE 3.16 % 0.00 %

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LESE:F 3.14 % 0.00 %

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LESE:XETRA 3.14 % 0.00 %

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IEVD:XETRA iShares Electric Vehicles.. 3.09 % 0.00 %

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USD 0.70B
IUSR:F 3.05 % 0.00 %

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IUSR:XETRA 3.05 % 0.00 %

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INDW:PA Amundi S&P Global Industr.. 3.02 % 0.00 %

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USD 0.26B
DBXE:F Xtrackers - Euro Stoxx 50.. 3.02 % 0.00 %

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USD 3.87B
DBXE:XETRA Xtrackers - Euro Stoxx 50.. 3.02 % 0.00 %

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USD 5.37B
MSED:PA 2.95 % 0.00 %

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MSED:F 2.95 % 0.00 %

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MSED:XETRA 2.95 % 0.00 %

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MTDB:XETRA 2.95 % 0.00 %

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ICFP:XETRA Invesco MSCI Europe ESG L.. 2.95 % 0.00 %

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USD 0.03B
IEMO:LSE 2.88 % 0.00 %

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CS9:PA Amundi Index Solutions - .. 2.86 % 0.00 %

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USD 0.40B
EDM4:XETRA iShares MSCI EMU ESG Enha.. 2.84 % 0.00 %

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USD 2.37B
EMNE:XETRA iShares MSCI EMU ESG Enha.. 2.84 % 0.00 %

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USD 2.37B
EDM4:F iShares III Plc ? iShares.. 2.84 % 0.00 %

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USD 2.37B
EMNE:F iShares IV PLC - iShares .. 2.84 % 0.00 %

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USD 2.37B
XMVE:F Xtrackers (IE) Public Lim.. 2.81 % 0.00 %

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USD 0.01B
XMVE:XETRA db x-trackers MSCI EMU Mi.. 2.81 % 0.00 %

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USD 0.01B
SRIE:PA BNP Paribas Easy MSCI Eur.. 2.75 % 0.00 %

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USD 0.33B
ZSRI:F BNP Paribas Easy - MSCI E.. 2.75 % 0.00 %

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USD 1.45B
ZSRI:XETRA BNP Paribas Easy MSCI Eur.. 2.75 % 0.00 %

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USD 1.45B
IS3G:F iShares MSCI EMU Large Ca.. 2.70 % 0.00 %

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USD 0.14B
IS3G:XETRA iShares MSCI EMU Large Ca.. 2.70 % 0.00 %

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USD 0.13B
UNIC:LSE Lyxor Index Fund - Lyxor .. 2.69 % 0.00 %

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USD 0.15B
XZEU:LSE Xtrackers ESG MSCI Europe.. 2.58 % 0.00 %

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USD 1.86B
XZEU:F Xtrackers (IE) Plc - Xtra.. 2.58 % 0.00 %

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USD 1.73B
XZEU:XETRA Xtrackers ESG MSCI Europe.. 2.58 % 0.00 %

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USD 1.73B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.55 % 0.00 %

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USD 1.50B
SMUD:LSE iShares MSCI EMU ESG Scre.. 2.55 % 0.00 %

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USD 1.50B
E950:F 2.52 % 0.00 %

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E950:XETRA 2.52 % 0.00 %

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DRUP:XETRA Lyxor Index Fund - Lyxor .. 2.51 % 0.00 %

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USD 0.17B
SLMA:F iShares IV Public Limited.. 2.43 % 0.00 %

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USD 1.50B
SLMB:F iShares IV Public Limited.. 2.43 % 0.00 %

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USD 1.50B
SLMA:XETRA iShares MSCI EMU ESG Scre.. 2.43 % 0.00 %

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USD 1.50B
SLMB:XETRA iShares MSCI EMU ESG Scre.. 2.43 % 0.00 %

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USD 1.50B
MFEX:LSE Lyxor UCITS MSCI EMU 2.37 % 0.00 %

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USD 0.43B
IEMU:LSE iShares VII PLC -iShares .. 2.36 % 0.00 %

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USD 3.39B
SXR7:F iShares Core MSCI EMU UCI.. 2.35 % 0.00 %

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USD 3.50B
SXR7:XETRA iShares Core MSCI EMU UCI.. 2.35 % 0.00 %

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USD 2.04B
PR1Z:XETRA Amundi Index Solutions - .. 2.31 % 0.00 %

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USD 0.11B
PRAZ:XETRA Amundi Index Solutions - .. 2.31 % 0.00 %

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USD 0.11B
PRAZ:F Amundi Index Solutions - .. 2.31 % 0.00 %

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USD 0.11B
EEMU:PA BNP Paribas Easy MSCI EMU.. 2.30 % 0.00 %

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USD 0.37B
EMUX:F BNP Paribas Easy - MSCI E.. 2.30 % 0.00 %

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USD 0.37B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 2.30 % 0.00 %

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USD 0.40B
EMUE:PA SPDR® MSCI EMU UCITS ETF.. 2.26 % 0.00 %

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USD 0.23B
ZPRE:F SPDR® MSCI EMU UCITS ETF 2.26 % 0.00 %

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USD 0.23B
ZPRE:XETRA SPDR® MSCI EMU UCITS ETF 2.26 % 0.00 %

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USD 0.23B
EUFM:LSE UBS(Lux)Fund Solutions .. 2.26 % 0.00 %

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USD 0.01B
UIM4:F UBS (Lux) Fund Solutions .. 2.24 % 0.00 %

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USD 0.53B
UIM4:XETRA UBS(Lux)Fund Solutions .. 2.24 % 0.00 %

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USD 0.47B
XD5D:LSE db x-trackers MSCI EMU UC.. 2.24 % 0.00 %

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USD 0.29B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 2.24 % 0.00 %

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USD 1.48B
XD5S:LSE db x-trackers MSCI EMU UC.. 2.24 % 0.00 %

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USD 0.02B
MFE:PA Lyxor UCITS MSCI EMU 2.24 % 0.00 %

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USD 0.45B
LMVF:F Multi Units Luxembourg SI.. 2.24 % 0.00 %

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USD 0.48B
LMVF:XETRA Lyxor UCITS MSCI EMU 2.24 % 0.00 %

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USD 0.48B
EXSI:F iShares EURO STOXX UCITS .. 2.23 % 0.00 %

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USD 2.19B
EXSI:XETRA iShares EURO STOXX UCITS .. 2.23 % 0.00 %

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USD 2.15B
CEBP:F iShares VII Public Limite.. 2.21 % 0.00 %

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USD 0.20B
CEBP:XETRA iShares VII PLC - iShares.. 2.21 % 0.00 %

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USD 0.20B
FLEU Barclays ETN+ FI Enhanced.. 2.16 % 0.00 %

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USD 2.78M
FICS First Trust International.. 2.16 % 0.00 %

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USD 0.11B
FLEH 2.15 % 0.09 %

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DBEZ Xtrackers MSCI Eurozone H.. 2.14 % 0.47 %

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USD 0.04B
UIQN:XETRA UBS(Lux)Fund Solutions .. 2.14 % 0.00 %

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USD 0.01B
XD5E:F Xtrackers MSCI EMU UCITS .. 2.14 % 0.00 %

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USD 1.48B
XD5E:XETRA Xtrackers MSCI EMU UCITS .. 2.14 % 0.00 %

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USD 0.96B
1387:TSE 1.98 % 0.00 %

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EXI iShares Global Industrial.. 1.93 % 0.46 %

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USD 0.58B
JERE:LSE JPMorgan ETFs (Ireland) I.. 1.90 % 0.00 %

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USD 1.50B
JREE:LSE JPMorgan ETFs (Ireland) I.. 1.90 % 0.00 %

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USD 1.50B
JREE:F JPMorgan ETFs (Ireland) I.. 1.90 % 0.00 %

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USD 1.22B
JREE:XETRA JPMorgan ETFs (Ireland) I.. 1.90 % 0.00 %

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USD 1.22B
MVEE:XETRA iShares Edge MSCI Europe .. 1.83 % 0.00 %

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USD 0.07B
EDM6:XETRA iShares MSCI Europe ESG E.. 1.74 % 0.00 %

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USD 4.57B
EMNU:XETRA iShares MSCI Europe ESG E.. 1.74 % 0.00 %

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USD 4.57B
EDM6:F iShares IV PLC - iShares .. 1.74 % 0.00 %

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USD 4.57B
EMNU:F iShares IV PLC - iShares .. 1.74 % 0.00 %

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USD 4.57B
XDWI:F Xtrackers MSCI World Indu.. 1.69 % 0.00 %

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USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.69 % 0.00 %

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USD 0.40B
CEUG:F Amundi Index Solutions - .. 1.61 % 0.00 %

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USD 1.70B
CEUG:XETRA Amundi Index Solutions - .. 1.61 % 0.00 %

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USD 1.70B
CEU:PA Amundi Index Solutions - .. 1.61 % 0.00 %

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USD 1.61B
LCTD BlackRock World ex U.S. C.. 1.60 % 0.00 %

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USD 0.29B
EUXS:LSE iShares MSCI Europe Ex UK.. 1.58 % 0.00 %

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USD 0.12B
EFG 1.56 % 0.40 %

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ETLN:XETRA Legal & General UCITS ETF.. 1.55 % 0.00 %

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USD 0.27B
DMXF iShares ESG Advanced MSCI.. 1.54 % 0.00 %

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USD 0.65B
ESGE:XETRA Invesco Markets II PLC - .. 1.54 % 0.00 %

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USD 0.15B
EASG Xtrackers MSCI EAFE ESG L.. 1.53 % 0.00 %

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USD 0.05B
XUEK:XETRA Xtrackers S&P Europe ex U.. 1.50 % 0.00 %

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USD 0.48B
KNOW 1.50 % 0.67 %

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IQQU:F iShares Public Limited Co.. 1.50 % 0.00 %

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USD 1.15B
IQQU:XETRA iShares MSCI Europe ex-UK.. 1.50 % 0.00 %

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USD 1.51B
VERX:LSE Vanguard FTSE Developed E.. 1.46 % 0.00 %

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USD 2.15B
ESGE:CA BMO MSCI EAFE ESG Leaders.. 1.46 % 0.00 %

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CAD 0.08B
XDSR:CA iShares ESG Advanced MSCI.. 1.45 % 0.00 %

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CAD 0.15B
VERX:F Vanguard Funds Public Lim.. 1.39 % 0.00 %

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USD 2.60B
VERX:XETRA Vanguard FTSE Developed E.. 1.39 % 0.00 %

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USD 2.60B
VERE:XETRA Vanguard FTSE Developed E.. 1.39 % 0.00 %

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USD 2.60B
VERE:F Vanguard Funds Public Lim.. 1.39 % 0.00 %

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USD 2.60B
CEFA Global X S&P Catholic Val.. 1.32 % 0.00 %

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USD 0.02B
GENG:LSE UBS (Irl) ETF plc - Globa.. 1.29 % 0.00 %

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USD 0.04B
GGUE:XETRA UBS Global Gender Equalit.. 1.25 % 0.00 %

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USD 0.23B
GGUE:F UBS (Irl) ETF Public Limi.. 1.25 % 0.00 %

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PABW:PA Amundi MSCI World Climate.. 1.25 % 0.00 %

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USD 0.56B
PABW:XETRA Amundi MSCI World Climate.. 1.25 % 0.00 %

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USD 0.56B
ELLE:LSE Lyxor Index Fund - Lyxor .. 0.87 % 0.00 %

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USD 0.05B
PQIN 0.43 % 0.00 %

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XSEA:CA iShares ESG Aware MSCI EA.. 0.00 % 0.00 %

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CAD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.40% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 68% D+ 50% F
Trailing 12 Months  
Capital Gain -7.43% 81% B- 42% F
Dividend Return 133.33% 80% B- 86% B+
Total Return 125.90% 94% A 93% 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 -1.87% 80% B- 42% F
Dividend Return -1.87% 66% D+ 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.28% 98% N/A 95% A
Risk Adjusted Return -43.79% 45% F 27% F
Market Capitalization 1.03B 79% B- 59% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.