OKTA:NSD-Okta, Inc (USD)

COMMON STOCK | Software—Infrastructure |

Last Closing

USD 125.82

Change

-3.84 (-2.96)%

Market Cap

USD 15.72B

Volume

1.34M

Analyst Target

USD 140.18
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Software—Infrastructure

ETFs Containing OKTA

CYBR-B:CA Evolve Cyber Security Ind.. 8.89 % 0.00 %

+1.42 (+2.77%)

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 6.52 % 0.00 %

+3.25 (+2.77%)

USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 6.52 % 0.00 %

+0.04 (+2.77%)

USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 6.41 % 0.00 %

+0.11 (+2.77%)

USD 0.13B
PSWD Xtrackers Cybersecurity S.. 5.46 % 0.00 %

+0.11 (+2.77%)

USD 6.15M
BUG:XETRA Global X Cybersecurity UC.. 5.41 % 0.00 %

+0.08 (+2.77%)

USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 5.39 % 0.00 %

+0.32 (+2.77%)

USD 0.03B
BUG:LSE Global X Cybersecurity UC.. 5.23 % 0.00 %

+0.05 (+2.77%)

USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 5.23 % 0.00 %

+0.05 (+2.77%)

USD 0.03B
XHAK:CA iShares Cybersecurity and.. 5.14 % 0.00 %

+1.19 (+2.77%)

CAD 0.01B
W1TB:XETRA WisdomTree Cybersecurity .. 4.76 % 0.00 %

+0.46 (+2.77%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.69 % 0.00 %

N/A

USD 0.18B
CBUG:CA CI Digital Security ETF 4.67 % 0.00 %

-0.68 (2.77%)

CAD 2.33M
WCBR WisdomTree Cybersecurity .. 4.58 % 0.00 %

+0.23 (+2.77%)

USD 0.10B
LCG Sterling Capital Focus Eq.. 4.40 % 0.00 %

+0.10 (+2.77%)

USD 0.07B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.27 % 0.00 %

+0.20 (+2.77%)

USD 8.89M
FOUR:CA Horizons Industry 4.0 Ind.. 2.50 % 0.74 %

N/A

CAD 5.70M
LOCK:SW iShares Digital Security .. 2.00 % 0.00 %

+0.18 (+2.77%)

N/A
SHLG:LSE iShares Digital Security .. 1.94 % 0.00 %

+0.01 (+2.77%)

USD 0.14B
WCLD:SW WisdomTree Cloud Computin.. 1.81 % 0.00 %

+1.17 (+2.77%)

USD 0.36B
WCLD WisdomTree Cloud Computin.. 1.80 % 0.00 %

+0.03 (+2.77%)

USD 0.70B
IQCT:PA Lyxor Index Fund - Lyxor .. 1.44 % 0.00 %

-0.03 (2.77%)

N/A
IQCT:SW Lyxor Index Fund - Lyxor .. 1.44 % 0.00 %

+0.21 (+2.77%)

USD 0.08B
IQCT:LSE Lyxor Index Fund - Lyxor .. 1.37 % 0.00 %

+0.09 (+2.77%)

USD 0.08B
IQCY:LSE Lyxor Index Fund - Lyxor .. 1.37 % 0.00 %

+0.05 (+2.77%)

USD 0.08B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.24 % 0.00 %

+0.07 (+2.77%)

N/A
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+0.40 (+2.77%)

USD 0.12B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

+0.09 (+2.77%)

CAD 0.07B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.01 (+2.77%)

USD 1.64B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.14B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-0.48 (2.77%)

USD 0.21B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+2.77%)

USD 1.56B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.09 (+2.77%)

USD 0.24B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.01 (2.77%)

USD 1.56B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-0.43 (2.77%)

USD 0.27B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.04 (+2.77%)

USD 0.08B
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.03 (+2.77%)

USD 0.37B
VCLO 0.00 % 0.00 %

N/A

N/A
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.26 (+2.77%)

USD 0.78B
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.21 (+2.77%)

USD 0.37B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+28.50 (+2.77%)

USD 0.20B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.44 (+2.77%)

USD 0.20B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

+1.00 (+2.77%)

USD 0.37B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.11 (+2.77%)

USD 0.08B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.05 (2.77%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Software—Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.06% 71% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.06% 71% C- 83% B
Trailing 12 Months  
Capital Gain 58.03% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.03% 89% A- 88% B+
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 74.85% 95% A 96% N/A
Dividend Return 74.85% 95% A 96% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 60.92% 17% F 15% F
Risk Adjusted Return 122.87% 92% A 96% N/A
Market Capitalization 15.72B 89% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 cash flow

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

What to not like:
Overpriced on cashflow basis

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.

Overpriced compared to book value

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

High volatility

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.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector