BCI:NYE-abrdn Bloomberg All Commodity Strategy K-1 Free ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 20.67

Change

+0.01 (+0.05)%

Market Cap

USD 1.05B

Volume

0.11M

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: 2024-05-14 )

ETFs Containing BCI

SUNY 4.34 % 0.00 %

N/A

N/A
ECH 0.00 % 0.59 %

N/A

N/A
FLN First Trust Latin America.. 0.00 % 0.80 %

N/A

USD 0.02B
PACA 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.77% 43% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 36% F 59% D-
Trailing 12 Months  
Capital Gain 3.40% 42% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 17% F 27% F
Trailing 5 Years  
Capital Gain -8.54% 21% F 34% F
Dividend Return 39.93% 83% B 93% A
Total Return 31.39% 36% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 23% F 45% F
Dividend Return 9.77% 23% F 63% D
Total Return 8.45% 88% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 21.49% 62% D 53% F
Risk Adjusted Return 45.46% 23% F 68% D+
Market Capitalization 1.05B 86% B+ 55% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.