1555:TSE:TSE-Nikko Australia REIT (JPY)

ETF | Others |

Last Closing

USD 2302.5

Change

+1.00 (+0.04)%

Market Cap

USD 15.35B

Volume

4.67K

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

-3.00 (-0.10%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-7.00 (-0.25%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

-10.00 (-0.02%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-6.00 (-0.21%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

-20.00 (-0.05%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

-30.00 (-0.07%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-4.50 (-0.16%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+30.00 (+0.07%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

-6.00 (-0.21%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

-170.00 (-0.67%)

USD 1,666.73B

ETFs Containing 1555:TSE

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 18.69% 72% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.69% 72% C 76% C+
Trailing 12 Months  
Capital Gain 32.52% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.52% 85% B 78% C+
Trailing 5 Years  
Capital Gain 40.65% 38% F 61% D-
Dividend Return 1.12% 37% F 4% F
Total Return 41.78% 38% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 38% F 54% F
Dividend Return 8.48% 38% F 49% F
Total Return 0.04% 59% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.41% 25% F 65% D
Risk Adjusted Return 39.61% 37% F 59% D-
Market Capitalization 15.35B 52% F 45% F

Annual Financials (JPY)

Quarterly Financials (JPY)

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.

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.