Detailed Analysis
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Values as of: 2021-03-01

FB:NSD-Facebook, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 264.91

Change

+7.29 (+2.83)%

Market Cap

USD 733.62B

Volume

0.02B

Average Target Price

USD 335.75 (+26.74%)

Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Facebook Reality Labs, an augmented and virtual reality product that help people feel connected, anytime, and anywhere. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California. Address: 1601 Willow Road, Menlo Park, CA, United States, 94025

Company Website : http://investor.fb.com

Address : 1601 Willow Road, Menlo Park, CA, United States, 94025

Employees : 58,604

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.26

52 Week High : 304.67

Short Ratio : 1.08

52 Week Low : 137.10

Shorted Shares : 22,866,317

200 Day Moving Average : 270.74

Shorted Shares Previous Month : 23,275,137

50 Day Moving Average : 265.11

Shares Held By Insiders : 6.32%

Short Percentage : 1.00%

Shares Held by Institutions : 79.77%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2021-03-01 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Internet Content & Information

Symbol	Name	Price(Change)	Market Cap	Price / Earning Ratio	EV/EBITDA
GOOGL	Alphabet Inc	+47.75 (+2.36%)	USD1,367.94B	34.50	20.32
GOOG	Alphabet Inc	+44.65 (+2.19%)	USD1,367.94B	34.75	20.32
ABNB	Airbnb, Inc	-9.93 (-4.81%)	USD123.28B	N/A	N/A
BIDU	Baidu, Inc	+12.12 (+4.28%)	USD96.68B	22.09	6.01
NTES	NetEase, Inc	+0.74 (+0.67%)	USD73.37B	16.47	3.48
MTCH	Match Group, Inc	+3.67 (+2.40%)	USD40.66B	313.22	56.22
Z	Zillow Group, Inc	+5.67 (+3.51%)	USD39.40B	N/A	316.74
ZG	Zillow Group, Inc	+6.03 (+3.55%)	USD39.40B	N/A	316.74
YNDX	Yandex N.V	+3.39 (+5.29%)	USD22.66B	14.77	0.31
IAC	IAC/InterActiveCorp	+7.37 (+3.01%)	USD21.73B	82.43	42.93

ETFs Containing FB

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

SPY	SPDR S&P 500 ETF Trust	0.10 %	+9.22 (+2.42%)	USD316.46B
HHH:PA	HSBC S&P 500 UCITS ETF	0.09 %	+0.60 (+1.87%)	USD4.82B
EL4Z:F	Deka MSCI USA UCITS ETF	0.00 %	+0.75 (+2.43%)	USD0.44B
EL4I:F	Deka MSCI USA LC UCITS ET..	0.30 %	+4.75 (+2.23%)	USD0.07B
10AH:F	Amundi Index Solutions - ..	0.00 %	+1.86 (+2.96%)	N/A
QQQ:PA	Invesco EQQQ NASDAQ-100 U..	0.30 %	+4.80 (+1.82%)	N/A
WRD:PA	HSBC MSCI World UCITS ETF	0.15 %	+0.42 (+1.87%)	USD2.41B
MUS:PA	HSBC MSCI USA UCITS ETF	0.30 %	+0.59 (+1.89%)	USD0.03B
LCWD:PA	Lyxor Core MSCI World (DR..	0.00 %	+0.22 (+1.95%)	USD0.85B
LCUS:PA	Multi Units Luxembourg - ..	0.04 %	N/A	USD0.05B
ENAM:PA	BNP Paribas Easy MSCI Nor..	0.00 %	+0.27 (+1.86%)	N/A
ENOA:F	BNP Paribas Easy MSCI Nor..	0.00 %	+0.32 (+2.20%)	N/A
CRWE:PA	Ossiam Risk Weighted Enha..	0.45 %	+0.17 (+0.23%)	N/A
XMAW:LSE	Xtrackers MSCI AC World U..	0.25 %	+39.00 (+1.76%)	USD0.68B
XDWG:LSE	Xtrackers MSCI World UCIT..	0.29 %	+0.32 (+1.83%)	N/A
XDEX:LSE	Xtrackers FTSE All-World ..	0.40 %	+116.00 (+1.66%)	USD0.04B
XDEQ:LSE	Xtrackers MSCI World Qual..	0.25 %	+55.00 (+1.59%)	USD0.34B
VDNR:LSE	Vanguard FTSE North Ameri..	0.00 %	+1.72 (+1.80%)	USD1.49B
UB0B:LSE	UBS (Irl) ETF plc - MSCI ..	0.19 %	+29.25 (+1.90%)	N/A
UB0A:LSE	UBS (Irl) ETF plc - MSCI ..	0.19 %	+29.75 (+1.85%)	N/A
ZWUS:LSE	BMO Enhanced Income USA E..	0.30 %	N/A	USD0.03B
ELFW:F	Deka MSCI World UCITS ETF	0.00 %	+0.43 (+1.85%)	USD0.39B
EQQQ:F	Invesco EQQQ NASDAQ-100 U..	0.30 %	+6.20 (+2.36%)	N/A
XWLD:LSE	Xtrackers MSCI World UCIT..	0.19 %	+99.50 (+1.70%)	N/A
IS06:F	iShares â‚¬..	0.25 %	+0.02 (+0.31%)	USD0.84B
IS3F:F	iShares $ Corp Bond Inter..	0.25 %	+0.82 (+1.02%)	USD0.37B
IS3C:F	iShares J.P. Morgan $ EM ..	0.50 %	+0.46 (+0.51%)	USD3.98B
IS3B:F	iShares â‚¬..	0.20 %	-0.07 (-0.06%)	USD0.15B
IS0Z:F	iShares Global AAA-AA Gov..	0.20 %	+0.39 (+0.47%)	USD0.17B
IS0Y:F	iShares â‚¬..	0.25 %	+0.03 (+0.03%)	USD0.84B
IS0X:F	iShares Global Corp Bond ..	0.20 %	+0.40 (+0.46%)	N/A
IS0Q:F	iShares J.P. Morgan $ EM ..	0.50 %	+0.35 (+0.40%)	USD1.23B
IS0M:F	iShares Italy Govt Bond U..	0.20 %	+1.34 (+0.77%)	N/A
IS0L:F	iShares Germany Govt Bond..	0.20 %	+0.65 (+0.45%)	USD0.29B
IS04:F	iShares $ Treasury Bond 2..	0.07 %	+0.07 (+1.63%)	N/A
EUNL:F	iShares Core MSCI World U..	0.20 %	+1.06 (+1.71%)	N/A
IQQN:F	iShares MSCI North Americ..	0.40 %	+1.34 (+2.22%)	USD1.13B
IBCH:F	iShares MSCI World EUR He..	0.55 %	+0.95 (+1.46%)	USD2.83B
IBCF:F	iShares S&P 500 EUR Hedge..	0.20 %	+1.35 (+1.62%)	USD4.58B
H4ZJ:F	HSBC MSCI World UCITS ETF	0.15 %	+0.30 (+1.29%)	USD2.41B
H4ZF:F	HSBC S&P 500 UCITS ETF	0.09 %	+0.76 (+2.39%)	USD4.82B
H4ZD:F	HSBC MSCI USA UCITS ETF	0.30 %	+0.68 (+2.19%)	USD0.03B
H41J:F	HSBC Multi Factor Worldwi..	0.25 %	+0.44 (+2.21%)	USD1.12B
EXXT:F	iShares NASDAQ-100 UCITS ..	0.31 %	+1.58 (+1.50%)	USD2.61B
EXI2:F	iShares Dow Jones Global ..	0.51 %	+0.67 (+1.36%)	USD0.69B
XWTS:LSE	Xtrackers MSCI World Comm..	0.25 %	+0.23 (+1.23%)	USD0.33B
XLCS:LSE	Invesco Communications S&..	0.14 %	+0.68 (+1.10%)	USD0.48B
IS3K:F	iShares $ Short Duration ..	0.45 %	+0.69 (+0.91%)	USD0.90B
SPY5:LSE	SPDR S&P 500 UCITS ETF	0.09 %	+5.79 (+1.51%)	N/A
LCUD:LSE	Lyxor Core Morningstar US..	0.04 %	+0.27 (+1.90%)	USD0.06B
JURE:LSE	JPMorgan ETFs (Ireland) I..	0.20 %	+43.25 (+1.69%)	USD0.25B
JREU:LSE	JPMorgan ETFs (Ireland) I..	0.20 %	+0.64 (+1.78%)	USD0.21B
JREG:LSE	JPMorgan ETFs (Ireland) I..	0.25 %	+0.52 (+1.54%)	USD0.14B
HWWD:LSE	HSBC Multi Factor Worldwi..	0.25 %	+0.45 (+1.87%)	USD1.12B
HMUS:LSE	HSBC ETFs Public Limited ..	0.30 %	+46.00 (+1.70%)	N/A
GXLC:LSE	SPDR S&P U.S. Communicati..	0.15 %	+0.23 (+1.05%)	USD0.17B
FDNU:LSE	First Trust Dow Jones Int..	0.55 %	+0.70 (+2.26%)	USD0.03B
SSAC:LSE	iShares V Public Limited ..	0.60 %	+77.50 (+1.66%)	USD1.11B
SPX5:LSE	SPDR S&P 500 UCITS ET..	0.09 %	+3.97 (+1.44%)	N/A
LCWD:LSE	Lyxor Core MSCI World (DR..	0.00 %	+0.25 (+1.80%)	USD0.85B
SDWD:LSE	iShares MSCI World ESG Sc..	0.25 %	+0.12 (+1.81%)	USD1.02B
SDUS:LSE	iShares MSCI USA ESG Scre..	0.07 %	+0.14 (+1.88%)	USD2.57B
SAWD:LSE	iShares MSCI World ESG Sc..	0.25 %	+0.13 (+1.80%)	USD1.02B
SASU:LSE	iShares MSCI USA ESG Scre..	0.07 %	+0.12 (+1.62%)	USD2.57B
LCWL:LSE	Lyxor Core MSCI World (DR..	0.00 %	+0.16 (+1.65%)	USD0.71B
IWRD:LSE	iShares MSCI World UCITS ..	0.50 %	+62.00 (+1.48%)	USD4.78B
IWQU:LSE	iShares Edge MSCI World Q..	0.30 %	+0.70 (+1.47%)	USD1.49B
IWMO:LSE	iShares Edge MSCI World M..	0.30 %	+0.98 (+1.65%)	USD2.51B
IWFQ:LSE	iShares Edge MSCI World Q..	0.30 %	+53.50 (+1.57%)	USD1.31B
LCUS:LSE	Multi Units Luxembourg - ..	0.04 %	+0.18 (+1.74%)	USD0.05B
MWRD:LSE	Amundi Index Solutions - ..	0.00 %	+141.00 (+2.09%)	N/A
XLCP:LSE	Invesco Communications S&..	0.14 %	+41.25 (+0.93%)	USD0.43B
VUSA:LSE	Vanguard S&P 500 UCITS ET..	0.00 %	+0.77 (+1.48%)	USD26.04B
XDWL:LSE	Xtrackers MSCI World UCIT..	0.19 %	+1.35 (+1.82%)	N/A
XDWD:LSE	Xtrackers MSCI World UCIT..	0.19 %	+1.50 (+1.84%)	N/A
XDUS:LSE	Xtrackers (IE) Public Lim..	0.07 %	+134.50 (+1.72%)	N/A
XDPG:LSE	Xtrackers S&P 500 UCITS E..	0.09 %	+92.00 (+1.44%)	N/A
XD9U:LSE	Xtrackers (IE) Public Lim..	0.07 %	+1.63 (+1.49%)	N/A
WTEL:LSE	SPDR MSCI World Communica..	0.30 %	+0.71 (+1.52%)	USD0.03B
VWRL:LSE	Vanguard FTSE All-World U..	0.00 %	+1.35 (+1.73%)	USD6.44B
VWRD:LSE	Vanguard FTSE All-World U..	0.00 %	+2.13 (+1.96%)	USD8.80B
VUSD:LSE	Vanguard S&P 500 UCIT..	0.00 %	+1.09 (+1.50%)	USD28.20B
VNRT:LSE	Vanguard FTSE North Ameri..	0.00 %	+1.14 (+1.66%)	USD1.25B
SWDA:LSE	iShares Core MSCI World U..	0.20 %	+89.50 (+1.67%)	N/A
VEVE:LSE	Vanguard FTSE Developed W..	0.00 %	+0.96 (+1.66%)	USD0.74B
VDEV:LSE	Vanguard FTSE Developed W..	0.00 %	+1.44 (+1.79%)	USD0.97B
USPG:LSE	UBS (Irl) ETF plc - S&P 5..	0.22 %	+36.25 (+1.83%)	N/A
UC68:LSE	UBS ETF - MSCI World UCIT..	0.30 %	+4.76 (+1.74%)	USD1.03B
UC67:LSE	UBS ETF - MSCI USA UCITS ..	0.14 %	+7.68 (+2.04%)	USD0.65B
UC13:LSE	UBS (Irl) ETF plc - S&..	0.12 %	+74.00 (+1.67%)	N/A
UC04:LSE	UBS (Irl) ETF Public Limi..	0.15 %	+118.00 (+1.73%)	N/A
UC03:LSE	UBS (Irl) ETF plc - MSCI ..	0.14 %	+1.90 (+2.01%)	N/A
SXLC:LSE	SPDR S&P U.S. Communi..	0.15 %	+0.20 (+0.64%)	USD0.21B
IS3J:F	iShares $ Short Duration ..	0.20 %	+0.37 (+0.43%)	USD2.90B
IS3L:F	iShares $ Ultrashort Bond..	0.09 %	+0.37 (+0.45%)	USD0.76B
IWDE:LSE	iShares MSCI World EUR He..	0.55 %	+1.25 (+1.93%)	USD2.83B
IS3M:XETRA	iShares â‚¬..	0.09 %	-0.03 (-0.03%)	USD2.41B
OSXC:XETRA	Ossiam Risk Weighted Enha..	0.45 %	+0.26 (+0.35%)	N/A
NQSE:XETRA	iShares VII PLC - iShares..	0.36 %	+0.14 (+1.63%)	N/A
MJMT:XETRA	Amundi Index Solutions - ..	0.00 %	+1.31 (+1.69%)	USD0.39B
LCUW:XETRA	Lyxor Core MSCI World (DR..	0.00 %	+0.21 (+1.89%)	USD0.85B
LCUS:XETRA	Lyxor Core Morningstar US..	0.04 %	+0.23 (+1.91%)	USD0.06B
IUSQ:XETRA	iShares MSCI ACWI UCITS E..	0.60 %	+1.04 (+1.93%)	USD1.66B
IUSA:XETRA	iShares Core S&P 500 UCIT..	0.07 %	+0.59 (+1.87%)	USD11.67B
IS3R:XETRA	iShares Edge MSCI World M..	0.30 %	+1.04 (+2.11%)	USD2.51B
IS3Q:XETRA	iShares Edge MSCI World Q..	0.30 %	+0.71 (+1.80%)	USD1.49B
IS3L:XETRA	iShares $ Ultrashort Bond..	0.09 %	+0.32 (+0.38%)	USD0.76B
SXR4:XETRA	iShares VII PLC - iShares..	0.33 %	+5.93 (+1.87%)	USD0.79B
IS3K:XETRA	iShares $ Short Duration ..	0.45 %	+0.76 (+1.00%)	USD0.90B
IS3J:XETRA	iShares $ Short Duration ..	0.20 %	+0.44 (+0.52%)	USD3.26B
IS3F:XETRA	iShares $ Corp Bond Inter..	0.25 %	+0.53 (+0.65%)	USD0.37B
IS3C:XETRA	iShares J.P. Morgan $ EM ..	0.50 %	+0.95 (+1.07%)	USD3.98B
IS3B:XETRA	iShares â‚¬..	0.20 %	+0.41 (+0.37%)	USD0.20B
IS0Z:XETRA	iShares Global AAA-AA Gov..	0.20 %	+0.61 (+0.73%)	USD0.17B
IS0Y:XETRA	iShares â‚¬..	0.25 %	+0.13 (+0.14%)	USD0.84B
IS0X:XETRA	iShares Global Corp Bond ..	0.20 %	+0.80 (+0.91%)	N/A
IS0Q:XETRA	iShares J.P. Morgan $ EM ..	0.50 %	+0.59 (+0.68%)	USD1.23B
QDVB:XETRA	iShares Edge MSCI USA Qua..	0.20 %	+0.15 (+1.94%)	USD0.70B
SXR8:XETRA	iShares Core S&P 500 UCIT..	0.07 %	+5.85 (+1.82%)	N/A
IS0L:XETRA	iShares Germany Govt Bond..	0.20 %	+0.76 (+0.52%)	USD0.62B
VNRT:XETRA	Vanguard FTSE North Ameri..	0.00 %	+1.43 (+1.80%)	USD1.49B
1655:TSE	iShares S&P 500 ETF	0.00 %	+31.00 (+1.07%)	USD19.55B
1557:TSE	SPDR S&P 500 ETF Trus..	0.10 %	+450.00 (+1.11%)	USD316.46B
1545:TSE	NEXT FUNDS NASDAQ-100 Exc..	0.00 %	+430.00 (+3.15%)	USD14.37B
1394:TSE	UBS ETF - MSCI World UCIT..	0.30 %	N/A	USD1.03B
1393:TSE	UBS ETF - MSCI USA UCITS ..	0.14 %	N/A	USD0.65B
ZPDK:XETRA	SPDR S&P U.S. Communicati..	0.15 %	+0.29 (+1.13%)	USD0.21B
XMAW:XETRA	Xtrackers MSCI AC World U..	0.25 %	+0.49 (+1.89%)	USD0.68B
XD9E:XETRA	Xtrackers (IE) Public Lim..	0.12 %	+1.21 (+1.45%)	N/A
VUSA:XETRA	Vanguard S&P 500 UCITS ET..	0.00 %	+1.12 (+1.85%)	USD28.20B
VGWL:XETRA	Vanguard FTSE All-World U..	0.00 %	+1.91 (+2.12%)	USD8.80B
SXRV:XETRA	iShares NASDAQ 100 UCITS ..	0.33 %	+11.50 (+1.90%)	N/A
USCP:XETRA	Ossiam Shiller Barclays C..	0.65 %	+13.60 (+1.70%)	N/A
UIM7:XETRA	UBS ETF - MSCI World UCIT..	0.30 %	+4.22 (+1.86%)	USD1.03B
UIM6:XETRA	UBS ETF - MSCI USA UCITS ..	0.14 %	+5.80 (+1.86%)	USD0.65B
UEQD:XETRA	UBS (Irl) ETF plc - S&P 5..	0.22 %	+0.29 (+1.53%)	N/A
UEQ7:XETRA	UBS (Irl) ETF plc - S&P 5..	0.00 %	+0.27 (+1.48%)	N/A
UBUJ:XETRA	UBS (Irl) ETF plc - MSCI ..	0.19 %	+0.52 (+1.66%)	USD1.17B
UBU9:XETRA	UBS (Irl) ETF plc - S&P 5..	0.12 %	+0.98 (+1.91%)	N/A
UBU7:XETRA	UBS (Irl) ETF plc - MSCI ..	0.30 %	+1.05 (+1.85%)	USD0.19B
UBU3:XETRA	UBS (Irl) ETF plc - MSCI ..	0.14 %	+1.48 (+1.89%)	N/A
IS0M:XETRA	iShares Italy Govt Bond U..	0.20 %	+1.38 (+0.79%)	N/A
IS06:XETRA	iShares â‚¬..	0.25 %	+0.02 (+0.32%)	USD0.84B
IS3M:F	iShares â‚¬..	0.09 %	-0.08 (-0.08%)	USD2.41B
SXRV:F	iShares NASDAQ 100 UCITS ..	0.33 %	+17.00 (+2.83%)	N/A
VGWL:F	Vanguard FTSE All-World U..	0.00 %	+1.41 (+1.56%)	USD8.80B
UIM7:F	UBS ETF - MSCI World UCIT..	0.30 %	+6.33 (+2.82%)	USD1.03B
UIM6:F	UBS ETF - MSCI USA UCITS ..	0.14 %	+6.96 (+2.23%)	USD0.65B
UEQD:F	UBS (Irl) ETF plc - S&P 5..	0.22 %	+0.28 (+1.47%)	N/A
UEQ7:F	UBS (Irl) ETF Public Limi..	0.00 %	+0.30 (+1.65%)	N/A
UBUJ:F	UBS (Irl) ETF plc - MSCI ..	0.19 %	+0.56 (+1.79%)	USD1.17B
UBU9:F	UBS (Irl) ETF plc - S&P 5..	0.12 %	+1.10 (+2.16%)	N/A
UBU7:F	UBS (Irl) ETF plc - MSCI ..	0.30 %	N/A	USD0.19B
UBU3:F	UBS (Irl) ETF plc - MSCI ..	0.14 %	+1.77 (+2.26%)	N/A
SXR8:F	iShares Core S&P 500 UCIT..	0.07 %	+5.29 (+1.64%)	N/A
XD9E:F	Xtrackers (IE) Public Lim..	0.12 %	+1.26 (+1.51%)	N/A
SXR4:F	iShares VII PLC - iShares..	0.33 %	+7.35 (+2.32%)	USD0.79B
SPPE:F	SPDR S&P 500 UCITS ETF EU..	0.12 %	+0.15 (+1.52%)	N/A
QDVB:F	iShares Edge MSCI USA Qua..	0.20 %	+0.16 (+2.09%)	USD0.70B
OSXC:F	Ossiam Risk Weighted Enha..	0.45 %	-0.68 (-0.92%)	N/A
NQSE:F	iShares VII PLC - iShares..	0.36 %	+0.19 (+2.28%)	N/A
MJMT:F	Amundi Index Solutions - ..	0.00 %	+0.68 (+0.87%)	USD0.39B
IUSQ:F	iShares MSCI ACWI UCITS E..	0.60 %	+0.90 (+1.67%)	USD1.66B
IS3R:F	iShares Edge MSCI World M..	0.30 %	+0.91 (+1.86%)	USD2.51B
IS3Q:F	iShares Edge MSCI World Q..	0.30 %	+0.71 (+1.79%)	USD1.49B
VUSA:F	Vanguard S&P 500 UCITS ET..	0.00 %	+1.35 (+2.25%)	USD28.20B
XDEQ:F	Xtrackers (IE) Public Lim..	0.25 %	+0.51 (+1.25%)	USD0.33B
IS04:XETRA	iShares $ Treasury Bond 2..	0.07 %	+0.04 (+0.99%)	N/A
EXI2:XETRA	iShares Dow Jones Global ..	0.51 %	+0.87 (+1.79%)	USD0.67B
IQQW:XETRA	iShares MSCI World UCITS ..	0.50 %	+0.90 (+1.87%)	USD5.36B
IQQN:XETRA	iShares MSCI North Americ..	0.40 %	+1.12 (+1.85%)	USD1.13B
IBCH:XETRA	iShares MSCI World EUR He..	0.55 %	+0.97 (+1.48%)	USD2.83B
IBCF:XETRA	iShares S&P 500 EUR Hedge..	0.20 %	+1.20 (+1.43%)	USD4.58B
H4ZJ:XETRA	HSBC MSCI World UCITS ETF	0.15 %	+0.42 (+1.87%)	USD2.41B
H4ZF:XETRA	HSBC S&P 500 UCITS ETF	0.09 %	+0.58 (+1.81%)	USD4.82B
H4ZD:XETRA	HSBC MSCI USA UCITS ETF	0.30 %	+0.58 (+1.85%)	USD0.03B
H41J:XETRA	HSBC Multi Factor Worldwi..	0.25 %	+0.36 (+1.84%)	USD1.12B
EXXT:XETRA	iShares NASDAQ-100 UCITS ..	0.31 %	+1.98 (+1.89%)	USD2.61B
EUNL:XETRA	iShares Core MSCI World U..	0.20 %	+1.16 (+1.88%)	N/A
XDPD:F	Xtrackers S&P 500 UCITS E..	0.20 %	+0.77 (+1.37%)	N/A
EQQQ:XETRA	Invesco EQQQ NASDAQ-100 U..	0.30 %	+4.80 (+1.82%)	N/A
EQEU:XETRA	Invesco EQQQ NASDAQ-100 U..	0.35 %	+3.60 (+1.45%)	N/A
ENOA:XETRA	BNP Paribas Easy MSCI Nor..	0.00 %	+0.28 (+1.89%)	N/A
ELFW:XETRA	Deka MSCI World UCITS ETF	0.00 %	+0.45 (+1.94%)	USD0.48B
EL4Z:XETRA	Deka MSCI USA UCITS ETF	0.00 %	+0.58 (+1.89%)	USD0.49B
EL4I:XETRA	Deka MSCI USA LC UCITS ET..	0.30 %	+4.65 (+2.18%)	USD0.08B
10AH:XETRA	Amundi Index Solutions - ..	0.00 %	+1.22 (+1.92%)	N/A
XMAW:F	Xtrackers MSCI AC World U..	0.25 %	+0.56 (+2.17%)	USD0.68B
XDPE:F	Xtrackers S&P 500 UCITS E..	0.20 %	+0.84 (+1.48%)	N/A
IWDG:LSE	iShares Core MSCI World U..	0.30 %	+12.13 (+1.78%)	N/A
IWDA:LSE	iShares Core MSCI World U..	0.20 %	+1.12 (+1.50%)	N/A
CATH	Global X S&P 500 Catholic..	0.29 %	+0.90 (+1.91%)	USD0.45B
SDS	ProShares UltraShort S&P5..	0.91 %	-0.58 (-4.90%)	USD0.75B
SPXU	ProShares UltraPro Short ..	0.93 %	-2.02 (-7.35%)	USD0.70B
SPXT	ProShares S&P 500 ex-Tech..	0.27 %	+1.12 (+1.70%)	USD5.15M
SPXS	Direxion Daily S&P 500 Be..	1.07 %	-2.65 (-7.29%)	USD0.53B
SPXN	ProShares S&P 500 ex-Fina..	0.27 %	+1.54 (+1.90%)	USD6.01M
SPXE	ProShares S&P 500 ex-Ener..	0.27 %	+0.99 (+1.19%)	USD0.02B
SPMO	Invesco S&P 500 Momentum ..	0.13 %	+1.39 (+2.66%)	USD0.07B
SOCL	Global X Funds - Global X..	0.65 %	+2.67 (+3.73%)	USD0.21B
SIZE	iShares MSCI USA Size Fac..	0.15 %	+2.75 (+2.37%)	USD0.88B
SH	ProShares Short S&P500	0.90 %	-0.41 (-2.33%)	USD1.81B
SCHX	Schwab U.S. Large-Cap ETF	0.03 %	+2.34 (+2.52%)	USD25.63B
SPYG	SPDR Portfolio S&P 500 Gr..	0.04 %	+1.43 (+2.60%)	USD9.64B
SCHG	Schwab U.S. Large-Cap Gro..	0.04 %	+3.60 (+2.81%)	USD13.47B
SCHB	Schwab U.S. Broad Market ..	0.03 %	+2.43 (+2.60%)	USD18.10B
RUE:CA	RBC Quant US Equity Leade..	0.39 %	N/A	USD0.03B
ROM	ProShares Ultra Technolog..	0.95 %	+4.65 (+6.29%)	USD0.74B
ROLA	iPath Long Extended Russe..	0.00 %	N/A	USD1.06M
REW	ProShares UltraShort Tech..	0.95 %	-0.80 (-5.94%)	USD5.94M
QYLD	Global X NASDAQ 100 Cover..	0.60 %	+0.58 (+2.59%)	USD1.64B
QQQ	Invesco QQQ Trust	0.20 %	+9.45 (+3.01%)	USD148.88B
QLD	ProShares Ultra QQQ	0.95 %	+6.77 (+5.91%)	USD3.94B
SPXV	ProShares S&P 500 ex-Heal..	0.27 %	+1.71 (+2.12%)	USD1.97M
SPYX	SPDR S&P 500 Fossil Fuel ..	0.20 %	+1.94 (+2.06%)	USD0.89B
PSQ	ProShares Short QQQ	0.95 %	-0.39 (-2.74%)	USD0.52B
VOO	Vanguard S&P 500 ETF	0.03 %	+8.53 (+2.44%)	USD630.67B
XAW:CA	iShares Core MSCI All Cou..	0.20 %	+0.48 (+1.52%)	USD1.08B
WMW	ELEMENTS Linked to the Mo..	0.75 %	N/A	USD0.03B
VV	Vanguard Large-Cap Index ..	0.04 %	+4.44 (+2.48%)	USD32.70B
VUG	Vanguard Growth Index Fun..	0.04 %	+6.84 (+2.70%)	USD143.37B
VTI	Vanguard Total Stock Mark..	0.03 %	+5.14 (+2.57%)	USD1,079.43B
VTHR	Vanguard Russell 3000 Ind..	0.10 %	+4.42 (+2.47%)	USD1.87B
VT	Vanguard Total World Stoc..	0.08 %	+2.25 (+2.37%)	USD24.64B
VOX	Vanguard Communication Se..	0.10 %	+3.39 (+2.64%)	USD3.27B
VOOG	Vanguard S&P 500 Growth I..	0.10 %	+6.28 (+2.74%)	USD4.90B
VONG	Vanguard Russell 1000 Gro..	0.08 %	+6.39 (+2.60%)	USD8.74B
SQQQ	ProShares UltraPro Short ..	0.95 %	-1.29 (-8.91%)	USD1.37B
VONE	Vanguard Russell 1000 Ind..	0.08 %	+4.51 (+2.52%)	USD4.41B
URTH	iShares MSCI World ETF	0.24 %	+2.61 (+2.28%)	USD1.15B
UPRO	ProShares UltraPro S&P500	0.93 %	+5.78 (+7.25%)	USD1.83B
TQQQ	ProShares UltraPro QQQ	0.95 %	+7.78 (+8.72%)	USD9.72B
TPU:CA	TD U.S. Equity Index ETF	0.08 %	+0.50 (+1.79%)	USD0.81B
TOK	iShares MSCI Kokusai ETF	0.25 %	+1.43 (+1.68%)	USD0.18B
SYG	SPDR MFS Systematic Growt..	0.60 %	+2.40 (+2.04%)	USD0.03B
SYE	SPDR MFS Systematic Core ..	0.60 %	+2.11 (+2.10%)	USD0.02B
SSO	ProShares Ultra S&P500	0.91 %	+4.57 (+4.86%)	USD3.21B
QID	ProShares UltraShort QQQ	0.95 %	-1.63 (-5.90%)	USD0.25B
PNQI	Invesco NASDAQ Internet E..	0.60 %	+7.33 (+3.05%)	USD1.00B
XQQ:CA	iShares NASDAQ 100 Index ..	0.35 %	+2.92 (+2.89%)	USD1.35B
FVAL	Fidelity Value Factor ETF	0.29 %	+0.92 (+2.18%)	USD0.27B
IJT	iShares S&P Small-Cap 600..	0.18 %	+3.72 (+2.94%)	USD5.24B
IJS	iShares S&P Small-Cap 600..	0.18 %	+2.93 (+3.06%)	USD6.37B
IJK	iShares S&P Mid-Cap 400 G..	0.17 %	+2.08 (+2.71%)	USD7.89B
IJJ	iShares S&P Mid-Cap 400 V..	0.18 %	+2.58 (+2.70%)	USD5.50B
IJH	iShares Core S&P Mid-Cap ..	0.05 %	+6.85 (+2.75%)	USD53.77B
IGM	iShares Expanded Tech Sec..	0.46 %	+10.14 (+2.83%)	USD3.17B
HSPX	Global X S&P 500 Covered ..	0.65 %	+46.60 (+1.68%)	USD0.11B
GSLC	Goldman Sachs ActiveBeta ..	0.09 %	+1.84 (+2.41%)	USD11.45B
GHS	Rex Gold Hedged S&P 500 E..	0.48 %	N/A	N/A
FQAL	Fidelity Quality Factor E..	0.29 %	+0.88 (+2.03%)	USD0.17B
IUSG	iShares Core S&P U.S. Gro..	0.04 %	+2.25 (+2.54%)	USD10.50B
FLGE	Credit Suisse FI Large Ca..	0.85 %	+27.47 (+5.10%)	USD0.29B
FDN	First Trust Dow Jones Int..	0.52 %	+7.29 (+3.25%)	USD11.07B
FDMO	Fidelity Momentum Factor ..	0.29 %	+1.40 (+3.12%)	USD0.11B
FCOM	Fidelity MSCI Communicati..	0.08 %	+1.11 (+2.27%)	USD0.68B
FBGX	UBS AG FI Enhanced Large ..	0.85 %	+23.99 (+4.39%)	USD0.14B
EXT	WisdomTree U.S. ESG Fund	0.28 %	N/A	USD0.09B
EPS	WisdomTree U.S. Earnings ..	0.08 %	+0.97 (+2.37%)	USD0.46B
DSI	iShares MSCI KLD 400 Soci..	0.25 %	+1.67 (+2.28%)	USD2.63B
CRBN	iShares MSCI ACWI Low Car..	0.20 %	+3.14 (+2.06%)	USD0.64B
ITOT	iShares Core S&P Total U...	0.03 %	+2.26 (+2.55%)	USD32.28B
IVE	iShares S&P 500 Value ETF	0.18 %	+2.89 (+2.17%)	USD18.62B
PHDG	Invesco S&P 500 Downside ..	0.39 %	+0.45 (+1.33%)	USD0.14B
JKE	iShares Morningstar Large..	0.25 %	+5.99 (+2.07%)	USD1.89B
PBS	Invesco Dynamic Media ETF	0.63 %	+1.94 (+3.62%)	USD0.06B
PBP	Invesco S&P 500 BuyWrite ..	0.49 %	+0.31 (+1.49%)	USD0.17B
ONEQ	Fidelity Nasdaq Composite..	0.21 %	+14.32 (+2.79%)	USD3.75B
OEF	iShares S&P 100 ETF	0.20 %	+4.29 (+2.48%)	USD7.25B
MWD:CA	Mackenzie Maximum Diversi..	0.50 %	+0.32 (+1.13%)	USD0.43B
MMTM	SPDR S&P 1500 Momentum Ti..	0.12 %	+3.71 (+2.29%)	USD0.09B
MGK	Vanguard Mega Cap Growth ..	0.07 %	+5.54 (+2.74%)	USD9.80B
MGC	Vanguard Mega Cap Index F..	0.07 %	+3.30 (+2.45%)	USD3.48B
KRMA	Global X Conscious Compan..	0.43 %	+0.33 (+1.18%)	USD0.43B
JHML	John Hancock Multifactor ..	0.29 %	+1.12 (+2.30%)	USD0.98B
IVV	iShares Core S&P 500 ETF	0.03 %	+9.26 (+2.43%)	USD238.85B
IYY	iShares Dow Jones U.S. ET..	0.20 %	+2.36 (+2.44%)	USD1.44B
IYW	iShares U.S. Technology E..	0.43 %	+2.84 (+3.27%)	USD6.77B
IXP	iShares Global Comm Servi..	0.46 %	+2.15 (+2.73%)	USD0.33B
IWY	iShares Russell Top 200 G..	0.20 %	+3.39 (+2.58%)	USD3.43B
IWV	iShares Russell 3000 ETF	0.20 %	+5.81 (+2.53%)	USD10.61B
IWL	iShares Russell Top 200 E..	0.15 %	+2.20 (+2.41%)	USD0.91B
IWF	iShares Russell 1000 Grow..	0.19 %	+6.34 (+2.65%)	USD64.48B
IWB	iShares Russell 1000 ETF	0.15 %	+5.29 (+2.45%)	USD25.96B
IVW	iShares S&P 500 Growth ET..	0.18 %	+1.67 (+2.63%)	USD32.34B
XLG	Invesco S&P 500 Top 50 ET..	0.20 %	+7.06 (+2.46%)	USD1.75B
XSP:CA	iShares Core S&P 500 Inde..	0.09 %	+0.98 (+2.39%)	USD6.41B
IUSE:LSE	iShares S&P 500 EUR H..	0.20 %	+1.28 (+1.53%)	USD4.58B
ACWI	iShares MSCI ACWI ETF	0.32 %	+2.13 (+2.30%)	USD14.25B
CNDX:LSE	iShares NASDAQ 100 UCITS ..	0.33 %	+14.21 (+1.95%)	N/A
ACWI:LSE	SSgA SPDR ETFs Europe I P..	0.40 %	+2.31 (+1.86%)	USD1.44B
ACWD:LSE	SPDR MSCI ACWI UCITS ETF	0.40 %	+2.83 (+1.63%)	USD1.44B
VRTTX	Vanguard Russell 3000 Ind..	0.08 %	+8.67 (+2.51%)	USD1.87B
VRNIX	Vanguard Russell 1000 Ind..	0.07 %	+8.46 (+2.44%)	USD4.41B
VRGWX	Vanguard Russell 1000 Gro..	0.07 %	+12.50 (+2.64%)	USD8.74B
ISHXF	iShares Canadian Governme..	0.00 %	N/A	USD0.50B
ISHAF	iShares Diversified Month..	0.00 %	N/A	USD0.45B
PLC	Principal U.S. Large-Cap ..	0.15 %	N/A	USD7.46M
ACIM	SPDR MSCI ACWI IMI ETF	0.09 %	N/A	USD0.16B
CSUS:LSE	iShares VII PLC - iShares..	0.33 %	+5.78 (+1.51%)	USD0.79B
MULC-B:CA	Manulife Multifactor U.S...	0.39 %	+0.74 (+1.96%)	N/A
ZSP-U:CA	BMO S&P 500 Index ETF..	0.08 %	+0.97 (+2.31%)	N/A
SPGP	Invesco S&P 500 GARP ETF	0.34 %	+1.90 (+2.44%)	USD0.27B
QRFT	QRAFT AI-Enhanced U.S. La..	0.75 %	+0.98 (+2.47%)	USD0.02B
SFY	SoFi Select 500 ETF	0.00 %	+0.27 (+1.89%)	USD0.14B
GDAT	Goldman Sachs Data-Driven..	0.50 %	N/A	USD0.05B
GBUY	Goldman Sachs New Age Con..	0.50 %	N/A	USD0.08B
FLAM:CA	Franklin FTSE U.S. Index ..	0.07 %	+0.47 (+1.70%)	USD0.47B
ZNQ:CA	BMO NASDAQ 100 Equity Ind..	0.35 %	+0.88 (+1.65%)	USD0.09B
CSPX:LSE	iShares Core S&P 500 UCIT..	0.07 %	+5.54 (+1.43%)	N/A
EQGB:LSE	Invesco EQQQ NASDAQ-100 U..	0.35 %	+487.50 (+1.92%)	N/A
RWCD	Direxion MSCI Cyclicals O..	0.45 %	N/A	USD0.01B
IDWR:LSE	iShares MSCI World UCITS ..	0.50 %	+1.09 (+1.88%)	USD5.36B
IUSA:LSE	iShares Core S&P 500 UCIT..	0.07 %	+47.00 (+1.72%)	USD10.39B
IUQF:LSE	iShares Edge MSCI USA Qua..	0.20 %	+12.00 (+1.79%)	USD0.79B
IUQD:LSE	iShares Edge MSCI USA Qua..	0.20 %	+25.60 (+1.83%)	USD0.70B
IUQA:LSE	iShares Edge MSCI USA Qua..	0.20 %	+0.18 (+1.91%)	USD0.70B
IUCM:LSE	iShares S&P 500 Communica..	0.15 %	+0.08 (+1.08%)	USD0.10B
ISAC:LSE	iShares MSCI ACWI UCITS E..	0.60 %	+1.01 (+1.55%)	USD1.66B
IMID:LSE	SPDR MSCI ACWI IMI UCITS ..	0.40 %	+3.60 (+2.02%)	USD0.29B
IGWD:LSE	iShares MSCI World GBP He..	0.55 %	+126.50 (+1.86%)	USD0.25B
IGUS:LSE	iShares S&P 500 GBP Hedge..	0.20 %	+155.50 (+1.78%)	USD0.56B
IDUS:LSE	iShares Core S&P 500 UCIT..	0.07 %	+0.72 (+1.88%)	USD11.67B
EQQU:LSE	Invesco EQQQ NASDAQ-100 U..	0.30 %	+6.15 (+1.94%)	N/A
IDNA:LSE	iShares MSCI North Americ..	0.40 %	+1.30 (+1.78%)	USD1.13B
HWWA:LSE	HSBC Multi Factor Worldwi..	0.25 %	+0.28 (+1.64%)	USD0.85B
HSPX:LSE	HSBC ETFs Public Limited ..	0.09 %	+46.60 (+1.68%)	USD3.74B
HSPD:LSE	HSBC S&P 500 UCITS ETF	0.09 %	+0.74 (+1.91%)	USD4.82B
HMWO:LSE	HSBC MSCI World UCITS ETF	0.15 %	+32.50 (+1.66%)	USD1.79B
HMWD:LSE	HSBC MSCI World UCITS ETF	0.15 %	+0.49 (+1.78%)	USD2.41B
HMUD:LSE	HSBC MSCI USA UCITS ETF	0.30 %	+0.70 (+1.86%)	USD0.03B
GSPX:LSE	iShares VII PLC - iShares..	0.10 %	+0.12 (+1.78%)	N/A
FDN:LSE	First Trust Dow Jones Int..	0.55 %	+47.50 (+2.13%)	USD0.02B
XCOM	ProShares Ultra Communica..	0.95 %	N/A	USD1.52M
TAWK	Direxion Daily Communicat..	0.98 %	N/A	USD6.20M
XUH:CA	iShares Core S&P U.S. Tot..	0.07 %	+0.74 (+2.18%)	USD0.09B
SCHK	Schwab 1000 ETF	0.05 %	+0.91 (+2.39%)	USD1.40B
DUSA	Davis Select U.S. Equity ..	0.63 %	+0.75 (+2.38%)	USD0.31B
PRID	InsightShares LGBT Employ..	0.65 %	N/A	USD2.80M
JVAL	JPMorgan U.S. Value Facto..	0.12 %	+0.87 (+2.73%)	USD0.08B
JQUA	JPMorgan U.S. Quality Fac..	0.12 %	+0.66 (+1.83%)	USD0.44B
MXDU	Nationwide Maximum Divers..	0.34 %	+0.70 (+1.86%)	USD0.11B
SUSA	iShares MSCI USA ESG Sele..	0.25 %	+2.07 (+2.47%)	USD2.30B
SPLG	SPDR Portfolio S&P 500 ET..	0.03 %	+1.06 (+2.37%)	USD7.84B
DMRL	DeltaShares S&P 500 Manag..	0.35 %	+1.59 (+2.45%)	USD0.37B
SPTM	SPDR Portfolio S&P 1500 C..	0.03 %	+1.10 (+2.33%)	USD4.28B
BVAL	Brand Value ETF	0.65 %	N/A	USD9.33M
GENY	Principal Millennials Ind..	0.45 %	+2.06 (+3.28%)	USD0.07B
XMX	WisdomTree Global ex-Mexi..	0.20 %	N/A	USD2.98M
ICAN	SerenityShares Impact ETF	0.50 %	N/A	USD4.27M
QUS:CA	AGFiQ U.S. Equity ETF	0.45 %	+0.66 (+1.75%)	USD0.15B
MULC:CA	Manulife Multifactor U.S...	0.44 %	N/A	USD0.08B
ZSP:CA	BMO S&P 500 Index ETF (CA..	0.08 %	+0.94 (+1.76%)	USD6.06B
ZQQ:CA	BMO Nasdaq 100 Equity Hed..	0.35 %	+2.50 (+2.67%)	USD1.33B
XWD:CA	iShares MSCI World Index ..	0.44 %	+0.92 (+1.48%)	USD0.73B
XUU:CA	iShares Core S&P U.S. Tot..	0.07 %	+0.71 (+1.90%)	USD1.00B
XUS:CA	iShares Core S&P 500 ..	0.09 %	+0.98 (+1.63%)	USD3.11B
ESGU	iShares ESG Aware MSCI US..	0.15 %	+2.17 (+2.47%)	USD13.03B
EVGBC	Eaton Vance Global Income..	0.85 %	N/A	USD6.66M
XGRO:CA	iShares Core Growth ETF P..	0.18 %	+0.29 (+1.23%)	USD0.64B
XLC	Communication Services Se..	0.12 %	+1.83 (+2.56%)	USD11.43B
XBAL:CA	iShares Core Balanced ETF..	0.18 %	+0.24 (+0.93%)	USD0.51B
TTTN	TigerShares UP Fintech Ch..	0.59 %	N/A	USD0.02B
IUS	Invesco RAFI Strategic US..	0.19 %	+0.82 (+2.48%)	USD0.15B
NTSX	WisdomTree 90/60 U.S. Bal..	0.20 %	+0.93 (+2.56%)	USD0.41B
GNAF	MicroSectors FANG+ Index ..	0.95 %	-0.35 (-2.28%)	USD0.02B
FNGZ	MicroSectors FANG+ Index ..	0.95 %	-0.21 (-5.85%)	USD4.32M
FNGO	MicroSectors FANG+ Index ..	0.95 %	+2.32 (+5.49%)	USD0.19B
AUGR	Defiance NextGen Video Ga..	0.30 %	N/A	USD3.36M
NACP	Impact Shares NAACP Minor..	0.49 %	+0.69 (+2.37%)	USD0.02B
JUST	Goldman Sachs JUST U.S. L..	0.20 %	+1.07 (+1.93%)	USD0.19B
EVSTC	Eaton Vance Stock NextSha..	0.65 %	N/A	USD7.39M
AIQ	Global X Artificial Intel..	0.68 %	+0.92 (+3.22%)	USD0.21B
COMM:CA	BMO Global Communications..	0.35 %	+0.64 (+2.23%)	USD0.04B
QARP	Xtrackers Russell 1000 US..	0.19 %	+0.67 (+1.89%)	USD0.06B
FNGU	MicroSectors FANG+ Index ..	0.95 %	+2.97 (+8.76%)	USD1.32B
FNGD	MicroSectors FANG+ Index ..	0.95 %	-0.31 (-8.64%)	USD0.05B
QUU:CA	Mackenzie US Large Cap Eq..	0.06 %	+2.13 (+1.49%)	USD0.73B
LRGE	ClearBridge Large Cap Gro..	0.59 %	+0.98 (+1.99%)	USD0.13B
DWPP	First Trust Dorsey Wright..	0.60 %	+0.60 (+2.08%)	USD0.01B
CACG	ClearBridge All Cap Growt..	0.54 %	+0.91 (+2.03%)	USD0.20B
1657:TSE	iShares Core MSCI Kokusai..	0.00 %	+19.00 (+0.73%)	USD8.02B

Market Performance

	Market Performance vs. Industry/Classification (Internet Content & Information)				Market Performance vs. Exchange
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	-3.02%		7%	F		15%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	-3.02%		7%	F		14%	F
Trailing 12 Months
Capital Gain	34.86%		38%	F		55%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	34.86%		38%	F		55%	F
Trailing 5 Years
Capital Gain	140.94%		56%	F		73%	C
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	140.94%		56%	F		71%	C-
Average Annual (5 Year Horizon)
Capital Gain	20.62%		56%	F		75%	C
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	20.62%		56%	F		74%	C
Risk Return Profile
Volatility (Standard Deviation)	21.10%		97%	A+		67%	D+
Risk Adjusted Return	97.74%		92%	A-		92%	A-
Market Capitalization	733.62B		95%	A		100%	A+

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%

Key Financial Ratios

		Ratio vs. Industry/Classification (Internet Content & Information)			Ratio vs. Market
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
Market Value
Price / Earning Ratio	25.53		57%	F		40%	F
Price/Book Ratio	5.72		55%	F		32%	F
Price / Cash Flow Ratio	18.93		38%	F		23%	F
EV/EBITDA	17.26		53%	F		50%	F
Management Effectiveness
Return on Equity	25.42%		97%	A+		93%	A
Return on Invested Capital	24.94%		95%	A		94%	A
Return on Assets	13.95%		95%	A		97%	A+
Debt to Equity Ratio	N/A		N/A	N/A		N/A	N/A
Technical Ratios
Short Ratio	1.08		62%	D-		65%	D
Short Percent	0.95%		92%	A-		81%	B-
Beta	1.26		51%	F		44%	F

Letter Grade	Percentage	Letter Grade	Percentage	Letter Grade	Percentage
A+	97%-100%	A	93%-96%	A-	90%-92%
B+	97%-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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Fundamental Analysis Breakdown

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:

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.

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.

Low volatility

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Detailed Analysis
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