EBIZ:NSD-Global X E-commerce ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 23.6

Change

-0.33 (-1.38)%

Market Cap

USD 0.06B

Volume

3.63K

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: 2024-06-14 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
RTH VanEck Retail ETF

+0.32 (+0.15%)

USD 0.21B
PEZ Invesco DWA Consumer Cyclicals..

-2.23 (-2.27%)

USD 0.07B
BJK VanEck Gaming ETF

+0.64 (+1.59%)

USD 0.04B
CARZ First Trust S-Network Future V..

-0.23 (-0.39%)

USD 0.04B
PSCD Invesco S&P SmallCap Consumer ..

-1.06 (-1.03%)

USD 0.03B
NERD Roundhill Video Games ETF

-0.20 (-1.27%)

USD 0.02B

ETFs Containing EBIZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.37% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.37% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 28.82% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.82% 86% B+ 83% B
Trailing 5 Years  
Capital Gain 31.90% 43% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.90% 43% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.26% 43% F 71% C-
Dividend Return 12.57% 43% F 70% C-
Total Return 0.31% 29% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 44.98% 43% F 39% F
Risk Adjusted Return 27.94% 29% F 62% D
Market Capitalization 0.06B 71% C- 31% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.