TELW:PA:PA-Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc EUR (EUR)

ETF | Others |

Last Closing

USD 15.144

Change

-0.13 (-0.87)%

Market Cap

USD 0.25B

Volume

1.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

ETFs Containing TELW: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 18.31% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.31% 95% A 83% B
Trailing 12 Months  
Capital Gain -89.53% 2% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.53% 2% F 3% F
Trailing 5 Years  
Capital Gain -86.63% 3% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.63% 3% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -15.89% 2% F 11% F
Dividend Return -15.89% 2% F 10% F
Total Return N/A 85% B 92% A
Risk Return Profile  
Volatility (Standard Deviation) 44.83% 8% B- 19% F
Risk Adjusted Return -35.46% 22% F 20% F
Market Capitalization 0.25B 52% F 60% D-

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.

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.

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.