VAL:PA:PA-Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 136.06

Change

+0.58 (+0.43)%

Market Cap

USD 0.15B

Volume

1.06K

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: 2024-05-13 )

Largest Industry Peers for Others

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

+0.31 (+0.71%)

USD 65.72B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+0.20 (+0.04%)

USD 10.57B
WRD:PA HSBC ETFs Public Limited Compa..

+0.05 (+0.16%)

USD 9.08B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.86 (+0.36%)

USD 7.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.65 (+0.15%)

USD 6.82B
HHH:PA HSBC ETFs Public Limited Compa..

+0.02 (+0.04%)

USD 6.67B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.55 (+0.17%)

USD 6.34B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.02 (+0.11%)

USD 5.17B
500U:PA Amundi Index Solutions - Amund..

+0.04 (+0.04%)

USD 4.71B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.11 (-0.12%)

USD 3.99B

ETFs Containing VAL: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 12.11% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 15.50% 60% D- 70% C-
Dividend Return 3.93% 89% A- 63% D
Total Return 19.43% 83% B 74% C
Trailing 5 Years  
Capital Gain 25.40% 42% F 56% F
Dividend Return 18.66% 93% A 75% C
Total Return 44.06% 53% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.61% 54% F 56% F
Dividend Return 8.79% 67% D+ 82% B
Total Return N/A 91% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 32% F 76% C+
Risk Adjusted Return 50.68% 49% F 82% B
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:
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.

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.