MVA:AU:AU-VanEck Vectors Australian Property (AUD)

ETF | Others |

Last Closing

USD 21.33

Change

-0.15 (-0.70)%

Market Cap

USD 0.57B

Volume

0.05M

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.37 (+0.38%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

-0.25 (-0.45%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.35 (-0.28%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.32 (-0.56%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

+0.11 (+0.35%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.22 (+0.31%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.50 (-1.20%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.44 (+0.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.53 (-1.16%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

-1.67 (-0.41%)

USD 3.95B

ETFs Containing MVA:AU

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 2.16% 41% F 61% D-
Dividend Return 2.59% 92% A 69% C-
Total Return 4.74% 48% F 64% D
Trailing 12 Months  
Capital Gain 2.99% 30% F 61% D-
Dividend Return 5.26% 86% B+ 66% D+
Total Return 8.26% 42% F 63% D
Trailing 5 Years  
Capital Gain -16.68% 13% F 46% F
Dividend Return 14.02% 67% D+ 44% F
Total Return -2.66% 20% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.54% 19% F 39% F
Dividend Return 1.32% 38% F 43% F
Total Return 2.86% 81% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.16% 22% F 81% B-
Risk Adjusted Return 8.16% 26% F 48% F
Market Capitalization 0.57B 68% D+ 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

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.