Values as of: 2024-05-08
COMMON STOCK | Communication Equipment |
Last Closing
USD 97.2Change
0.00 (0.00)%Market Cap
USD 0.70BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MSI | Motorola Solutions Inc |
+2.58 (+0.72%) |
USD 61.89B |
| HPE | Hewlett Packard Enterprise Co |
+0.34 (+1.87%) |
USD 23.93B |
| NOK | Nokia Corp ADR |
+0.09 (+2.39%) |
USD 21.59B |
| JNPR | Juniper Networks Inc |
+0.51 (+1.47%) |
USD 11.26B |
| UI | Ubiquiti Networks Inc |
+1.48 (+1.05%) |
USD 8.75B |
| CIEN | Ciena Corp |
-1.49 (-3.02%) |
USD 7.13B |
| BDC | Belden Inc |
+1.16 (+1.23%) |
USD 3.88B |
| KN | Knowles Cor |
+0.31 (+1.80%) |
USD 1.57B |
| GGN | GAMCO Global |
+0.04 (+0.99%) |
USD 0.14B |
| SATX | SatixFy Communications Ltd |
+0.02 (+2.86%) |
USD 0.05B |
N/A
| Market Performance vs. Industry/Classification (Communication Equipment) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -20.49% | 15% | F | 7% | C- | ||
| Dividend Return | 0.82% | 75% | C | 40% | F | ||
| Total Return | -19.67% | 15% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -28.27% | 23% | F | 8% | B- | ||
| Dividend Return | 0.74% | 38% | F | 7% | C- | ||
| Total Return | -27.53% | 23% | F | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 14.62% | 38% | F | 53% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 14.62% | 38% | F | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.85% | 50% | F | 59% | D- | ||
| Dividend Return | 13.23% | 49% | F | 56% | F | ||
| Total Return | 1.38% | 37% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.28% | 78% | C+ | 67% | D+ | ||
| Risk Adjusted Return | 39.75% | 78% | C+ | 77% | C+ | ||
| Market Capitalization | 0.70B | 38% | F | 50% | F | ||
| 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 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 stock is trading low compared to its peers on a price to earning 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’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.
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 revenue growth in the previous 5 years compared to its sector.
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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
