CEC:PA:PA-Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.035

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

3.59K

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: 2024-05-11 )

Largest Industry Peers for Others

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

+0.17 (+0.39%)

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

-0.25 (-0.05%)

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

-0.05 (-0.16%)

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

-1.27 (-0.53%)

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

-0.05 (-0.01%)

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

-0.02 (-0.05%)

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

-0.61 (-0.19%)

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

-0.05 (-0.28%)

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

-0.11 (-0.10%)

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

-0.05 (-0.04%)

USD 3.86B

ETFs Containing CEC: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 9.73% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 63% D 52% F
Trailing 12 Months  
Capital Gain 34.45% 88% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.45% 84% B 88% B+
Trailing 5 Years  
Capital Gain 24.34% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.34% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 58% F 58% F
Dividend Return 6.36% 59% D- 27% F
Total Return N/A 16% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 27.37% 16% F 23% F
Risk Adjusted Return 23.26% 32% F 25% F
Market Capitalization 0.15B 40% F 52% F

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:

There is nothing we particularly like

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.