Values as of: 2024-05-01
COMMON STOCK | Other |
Last Closing
USD 17.56Change
0.00 (0.00)%Market Cap
USD 2.98BVolume
1.00KAnalyst Target
N/A
N/A
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| POJN:F | Prologis Inc |
+1.16 (+1.15%) |
USD 45.92B |
| S4C:F | Nippon Building Fund Incorpora.. |
N/A |
USD 8.51B |
| BP1:F | Bank Polska Kasa Opieki SA |
+0.04 (+0.10%) |
USD 6.57B |
| M3T:F | CapitaLand Integrated Commerci.. |
+0.04 (+3.09%) |
USD 4.68B |
| LCLA:F | PT Kalbe Farma Tbk |
N/A |
USD 4.61B |
| 59JA:F | Japan Metropolitan Fund Invest.. |
N/A |
USD 4.58B |
| CBR:F | Chiba Bank Ltd |
+0.15 (+1.97%) |
USD 3.88B |
| GBKB:F | TURKIYE GARANTI BANKASI AS |
-0.02 (-0.81%) |
USD 3.19B |
| 8NX:F | NEXTEER AUTOMOTIVE - Frankfurt.. |
-0.01 (-1.94%) |
USD 2.98B |
| D3N:F | Yuexiu Real Estate Investment .. |
+0.01 (+5.68%) |
USD 1.86B |
N/A
| Market Performance vs. Industry/Classification (Other) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.80% | 67% | D+ | 52% | F | ||
| Dividend Return | 13.33% | 65% | D | 78% | C+ | ||
| Total Return | 15.13% | 73% | C | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.11% | 50% | F | 40% | F | ||
| Dividend Return | 12.04% | 53% | F | 70% | C- | ||
| Total Return | 3.92% | 46% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -36.61% | 33% | F | 21% | F | ||
| Dividend Return | 15.88% | 18% | F | 56% | F | ||
| Total Return | -20.72% | 28% | F | 20% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.47% | 36% | F | 43% | F | ||
| Dividend Return | 1.56% | 30% | F | 50% | F | ||
| Total Return | 3.03% | 34% | F | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.56% | 66% | D+ | 40% | F | ||
| Risk Adjusted Return | 5.47% | 32% | F | 47% | F | ||
| Market Capitalization | 2.98B | 79% | B- | 73% | C | ||
| 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 invested capital 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.
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.
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 stock is trading high compared to its peers median on a price to book value basis.
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 company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
