RIO:PA:PA-Lyxor MSCI Brazil UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.853

Change

+0.26 (+1.24)%

Market Cap

USD 0.36B

Volume

71.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.03 (+0.06%)

USD 66.12B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+3.00 (+0.60%)

USD 10.74B
WRD:PA HSBC ETFs Public Limited Compa..

+0.09 (+0.28%)

USD 9.02B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-2.45 (-1.02%)

USD 7.57B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+3.50 (+0.79%)

USD 6.92B
HHH:PA HSBC ETFs Public Limited Compa..

+0.30 (+0.59%)

USD 6.65B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.93 (+0.29%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.05 (+0.30%)

USD 5.24B
500U:PA Amundi Index Solutions - Amund..

+0.02 (+0.02%)

USD 4.58B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+1.07 (+0.74%)

USD 3.86B

ETFs Containing RIO:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.25% 9% A- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.25% 9% A- 26% F
Trailing 12 Months  
Capital Gain 27.54% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.54% 80% B- 83% B
Trailing 5 Years  
Capital Gain 9.41% 34% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 32% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 50% F 53% F
Dividend Return 4.46% 47% F 51% F
Total Return N/A 77% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 23.00% 20% F 46% F
Risk Adjusted Return 19.41% 33% F 44% F
Market Capitalization 0.36B 63% D 66% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

What to like:
Superior total returns

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.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

High volatility

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.