FLXE:XETRA:XETRA-Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf (EUR)

ETF | Others |

Last Closing

USD 25.665

Change

-0.07 (-0.27)%

Market Cap

USD 0.04B

Volume

932.00

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: 2024-05-24 )

ETFs Containing FLXE:XETRA

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 10.34% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 15.79% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.79% 63% D 64% D
Trailing 5 Years  
Capital Gain 22.89% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.89% 42% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 45% F 45% F
Dividend Return 3.08% 45% F 43% F
Total Return N/A 26% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 50% F 59% D-
Risk Adjusted Return 24.07% 42% F 43% F
Market Capitalization 0.04B 21% F 19% 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:

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.