1346:TSE:TSE-MAXIS Nikkei 225 (JPY)

ETF | Others |

Last Closing

USD 39880

Change

+30.00 (+0.08)%

Market Cap

USD 2,731.89B

Volume

0.02M

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: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+28.50 (+1.01%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+30.00 (+1.08%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+370.00 (+0.92%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+82.50 (+2.90%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+390.00 (+0.97%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+400.00 (+1.00%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+16.00 (+0.57%)

USD 3,383.69B
1475:TSE iShares Core TOPIX ETF

+3.30 (+1.19%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+110.00 (+0.45%)

USD 1,666.73B
1329:TSE iShares Core Nikkei 225 ETF

+420.00 (+1.04%)

USD 1,529.93B

ETFs Containing 1346:TSE

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 14.73% 50% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.73% 50% F 70% C-
Trailing 12 Months  
Capital Gain 27.58% 56% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.58% 56% F 69% C-
Trailing 5 Years  
Capital Gain 81.36% 66% D+ 77% C+
Dividend Return 1.01% 23% F 3% F
Total Return 82.37% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.56% 67% D+ 70% C-
Dividend Return 13.60% 66% D+ 66% D+
Total Return 0.04% 20% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 39% F 77% C+
Risk Adjusted Return 79.36% 65% D 90% A-
Market Capitalization 2,731.89B 96% N/A 98% N/A

Annual Financials (JPY)

Quarterly Financials (JPY)

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:
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.

What to not like:
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.