Openings (compared to last day's close) | Days | % |
Intraday (compared to today's opening) | Days | % | Total Intraday High | Mean Intraday High | Highest intraday | Intraday Highest std.dev | Total Intraday Low | Mean Intraday low | Lowest intraday | Intraday lowest std.dev |
Closings (compared to day's opening) | Days | % | Total Close | Mean Close | Std. dev. Close |
Higher | 132 | 51.36% |
Higher | 120 | 90.91% | 206.22% | 1.72% | 7.74% | 1.51% | -160.72% | -1.34% | -8.93% | 1.44% |
Lower/Equal | 12 | 9.09% | n.a. | n.a. | n.a. | n.a. | -26.75% | -2.23% | -4.86% | 1.07% |
Higher | 62 | 46.97% | 85.72% | 1.38% | 1.01% |
Lower | 70 | 53.03% | -94.65% | -1.35% | 1.38% |
Lower | 82 | 31.91% |
Higher | 77 | 93.90% | -132.89% | -1.73% | -12.00% | 1.87% | 79.73% | 1.04% | 3.89% | 0.96% |
Lower/Equal | 5 | 6.10% | 14.65% | 2.93% | 4.11% | 0.85% | n.a. | n.a. | n.a. | n.a. |
Higher | 36 | 43.90% | 45.02% | 1.25% | 0.88% |
Lower | 46 | 56.10% | -74.04% | -1.81% | 2.32% |
Equal | 42 | 16.34% |
Higher/Lower | 42 | 100.00% | 33.33% | 0.90% | 0.04% | 1.05% | -47.37% | -1.28% | -13.28% | 2.28% |
Equal | 0 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
Higher | 20 | 48.00% | 22.76% | 1.14% | 1.10% |
Lower | 22 | 52.00% | -37.26% | -1.69% | 2.36% |
NORM | ||||
Description | Actuals | Progressive | Neutral | Conservative |
Solvency | 53.9% | < 25% | 25-35% | > 35% |
ROE (return on equity) | 7.1% | > 12% | 10-12% | < 10% |
ROA (return on assets) | 2.9% | > 5% | 5% | < 5% |
Current ratio | 0.1 | < 1 | 1-1.5 | > 1.5 |
Turnover rate | 16.1 | < 1 | 1-1.5 | > 1.5 |
WACC | 7.80% | > 10% | 10% | < 10% |
Beta | 0.92 | > 1 | 1 | < 1 |
CLASSIFICATION | ||||
Description | Actuals | Low Cap (last 5%) | Mid Cap | Top Cap (top 20%) |
Market Capitalization (in M) | 2,238 | < 15,000 | 15,000 - 50,000 | > 50,000 |
Revenue (in M) | 169 | < 15,000 | 15,000 - 50,000 | > 50,000 |
Net Income-% | 62.11% | < 0% | 0% - 12% | > 12% |
Dividend-% | 4.9% | 0% | 0% - 6% | > 6% |
P/E | 38.94 | < 5 | 5 - 30 | > 30 |
5Y Revenue growth (CAGR) | 23.05% | < -/- 2% | -/- 2% - 12% | > 12% |
5Y Net income growth (CAGR) | 5.82% | < -/- 10% | -/- 10% - 26% | > 26% |