UB03:LSE:LSE-UBS - FTSE 100 UCITS GBP A-dis (GBX)

ETF | Others |

Last Closing

USD 7793.5

Change

+11.00 (+0.14)%

Market Cap

USD 0.07B

Volume

240.00

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: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing UB03:LSE

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 8.72% 68% D+ 65% D
Dividend Return 0.00% 12% F 7% C-
Total Return 8.72% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 10.51% 45% F 53% F
Dividend Return 0.00% 14% F 7% C-
Total Return 10.51% 44% F 52% F
Trailing 5 Years  
Capital Gain 13.87% 39% F 51% F
Dividend Return 0.03% 11% F 7% C-
Total Return 13.90% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 43% F 52% F
Dividend Return 2.58% 42% F 51% F
Total Return 0.00% 11% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 62% D 76% C+
Risk Adjusted Return 22.82% 48% F 60% D-
Market Capitalization 0.07B 39% F 34% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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 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.

Below median total returns

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

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.