-
Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-08-16
Last Closing Price
USD 14.40Change
+0.10 (+0.66)%Market Cap
USD 0.39BVolume
4.68KYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-08-16
Last Closing Price
USD 14.40Change
+0.10 (+0.66)%Market Cap
USD 0.39BVolume
4.68KYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
NA
Currency: USD
Country : UK
Management Expense Ratio: 0.65 %
Beta : 1.01
52 Week High : 21.44
52 Week Low : 13.23
200 Day Moving Average : 18.12
50 Day Moving Average : 14.42
Dividend Yield : 5.16%
N/A
N/A
N/A
Morningstar Ratio : 2
3 Year Volatility : 20.41
3 Year Expected Return : 0.00
3 Year Sharpe Ratio : 0.08
YTD Return : 5.03%
3 Year Returns : 2.30%
5 Year Returns : 10.33%
10 Year Returns : 0.00%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
0LDA:LSE | Tata Motors Ltd. ADR | 0.00 % |
N/A |
USD1,763.24B |
0R1O:LSE | Amazon.com Inc. | 0.00 % |
+1.18 (+0.83%) |
USD1,607.29B |
0XXT:LSE | Atlas Copco AB Series A | 0.00 % |
N/A |
USD625.47B |
0QZK:LSE | Coca-Cola Co. | 0.00 % |
+0.70 (+1.08%) |
USD266.08B |
0QZO:LSE | 0QZO | 0.00 % |
+0.80 (+0.64%) |
USD258.54B |
0R2Y:LSE | Adobe Inc. | 0.00 % |
+0.27 (+0.06%) |
USD242.24B |
BOI:LSE | Bank Of Ireland Group plc 13.3.. | 0.00 % |
N/A |
USD238.29B |
LCJD:LSE | Lyxor Core MSCI Japan (DR) UCI.. | 0.12 % |
-0.08 (-0.58%) |
USD184.35B |
LCJP:LSE | Lyxor Core MSCI Japan (DR) UCI.. | 0.12 % |
-0.09 (-0.74%) |
USD184.35B |
0QZ1:LSE | AT&T Inc. | 0.00 % |
+0.28 (+1.51%) |
USD171.96B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
N/A
Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -32.23% | 10% | F | 16% | F | ||
Dividend Return | 3.12% | 97% | A+ | 98% | A+ | ||
Total Return | -29.11% | 11% | F | 18% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -32.24% | 10% | F | 18% | F | ||
Dividend Return | 6.84% | 99% | A+ | 99% | A+ | ||
Total Return | -25.40% | 14% | F | 24% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -36.19% | 5% | F | 19% | F | ||
Dividend Return | 24.19% | 97% | A+ | 92% | A- | ||
Total Return | -12.00% | 13% | F | 29% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -3.27% | 7% | F | 12% | F | ||
Dividend Return | 4.96% | 97% | A+ | 90% | A- | ||
Total Return | 1.68% | 44% | F | 55% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.15% | 36% | F | 42% | F | ||
Risk Adjusted Return | 9.80% | 40% | F | 48% | F | ||
Market Capitalization | 0.39B | 59% | F | 60% | D- |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
No discussions yet
User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
---|
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 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 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 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.
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.