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 | 131 | 50.97% |
Higher | 129 | 98.47% | 145.27% | 1.13% | 5.90% | 0.98% | -152.22% | -1.18% | -7.69% | 1.09% |
Lower/Equal | 2 | 1.53% | n.a. | n.a. | n.a. | n.a. | -5.31% | -2.66% | -3.37% | 1.01% |
Higher | 66 | 50.38% | 64.46% | 0.98% | 0.80% |
Lower | 65 | 49.62% | -76.85% | -1.18% | 1.05% |
Lower | 118 | 45.91% |
Higher | 115 | 97.46% | -144.89% | -1.26% | -12.37% | 1.78% | 154.34% | 1.34% | 9.33% | 1.52% |
Lower/Equal | 3 | 2.54% | 9.58% | 3.19% | 4.97% | 1.83% | n.a. | n.a. | n.a. | n.a. |
Higher | 65 | 55.08% | 91.41% | 1.41% | 1.68% |
Lower | 53 | 44.92% | -67.33% | -1.27% | 1.43% |
Equal | 7 | 2.72% |
Higher/Lower | 7 | 100.00% | 6.80% | 1.13% | 0.02% | 0.61% | -2.76% | -0.39% | -0.79% | 0.28% |
Equal | 0 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
Higher | 7 | 100.00% | 5.14% | 0.73% | 0.42% |
Lower | 0 | 0.00% | 0.00% | 0.00% | 0.00% |
NORM | ||||
Description | Actuals | Progressive | Neutral | Conservative |
Solvency | 50.6% | < 25% | 25-35% | > 35% |
ROE (return on equity) | 8.2% | > 12% | 10-12% | < 10% |
ROA (return on assets) | 4.2% | > 5% | 5% | < 5% |
Current ratio | 1.6 | < 1 | 1-1.5 | > 1.5 |
Turnover rate | 1.4 | < 1 | 1-1.5 | > 1.5 |
WACC | 19.75% | > 10% | 10% | < 10% |
Beta | 1.17 | > 1 | 1 | < 1 |
CLASSIFICATION | ||||
Description | Actuals | Low Cap (last 5%) | Mid Cap | Top Cap (top 20%) |
Market Capitalization (in M) | 13,567 | < 15,000 | 15,000 - 50,000 | > 50,000 |
Revenue (in M) | 9,276 | < 15,000 | 15,000 - 50,000 | > 50,000 |
Net Income-% | 5.81% | < 0% | 0% - 12% | > 12% |
Dividend-% | 17.9% | 0% | 0% - 6% | > 6% |
P/E | 31.56 | < 5 | 5 - 30 | > 30 |
5Y Revenue growth (CAGR) | -10.51% | < -/- 2% | -/- 2% - 12% | > 12% |
5Y Net income growth (CAGR) | -9.4% | < -/- 10% | -/- 10% - 26% | > 26% |