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

ETF | Others |

Last Closing

USD 136.06

Change

-0.26 (-0.19)%

Market Cap

USD 0.15B

Volume

65.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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 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% 71% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 72% C 73% C
Trailing 12 Months  
Capital Gain 14.05% 53% F 65% D
Dividend Return 3.88% 91% A- 92% A
Total Return 17.93% 82% B 84% B
Trailing 5 Years  
Capital Gain 27.66% 42% F 56% F
Dividend Return 19.00% 93% A 74% C
Total Return 46.66% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.81% 54% F 56% F
Dividend Return 8.99% 65% D 63% D
Total Return N/A 91% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.22% 32% F 58% F
Risk Adjusted Return 52.18% 54% F 70% C-
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:
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.