Values as of: 2024-03-28
COMMON STOCK | Telecom Services |
Last Closing
USD 12.47Change
-0.61 (-4.66)%Market Cap
USD 62.81BVolume
1.20KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VZ | Verizon Communications Inc |
N/A |
USD 177.33B |
| T | AT&T Inc |
N/A |
USD 118.43B |
| MCN | Madison Covered Call and Equit.. |
N/A |
USD 98.80B |
| AMX | America Movil SAB de CV ADR |
N/A |
USD 58.37B |
| ORAN | Orange SA ADR |
N/A |
USD 30.60B |
| CHT | Chunghwa Telecom Co Ltd |
N/A |
USD 30.58B |
| BCE | BCE Inc |
N/A |
USD 29.78B |
| TEF | Telefonica SA ADR |
N/A |
USD 24.78B |
| TU | Telus Corp |
N/A |
USD 23.72B |
| TLK | Telkom Indonesia (Persero) Tbk.. |
N/A |
USD 21.34B |
N/A
| Market Performance vs. Industry/Classification (Telecom Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.21% | 68% | D+ | 44% | F | ||
| Dividend Return | 2.62% | 94% | A | 92% | A | ||
| Total Return | 4.83% | 74% | C | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.62% | 74% | C | 51% | F | ||
| Dividend Return | 5.57% | 70% | C- | 73% | C | ||
| Total Return | 14.19% | 74% | C | 53% | 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 | -1.50% | 49% | F | 36% | F | ||
| Dividend Return | 82.25% | 84% | B | 81% | B- | ||
| Total Return | 83.75% | 96% | N/A | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 132.32% | 23% | F | 28% | F | ||
| Risk Adjusted Return | 62.16% | 87% | B+ | 93% | A | ||
| Market Capitalization | 62.81B | 83% | B | 96% | 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
