EL4Y:XETRA:XETRA-Deka STOXX Europe 50 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 45.03

Change

-0.32 (-0.69)%

Market Cap

USD 0.08B

Volume

3.66K

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 )

ETFs Containing EL4Y: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 9.47% 70% C- 70% C-
Dividend Return 0.27% 17% F 8% B-
Total Return 9.74% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 10.87% 61% D- 63% D
Dividend Return 0.27% 10% F 5% F
Total Return 11.14% 61% D- 62% D
Trailing 5 Years  
Capital Gain 42.39% 61% D- 63% D
Dividend Return 7.30% 67% D+ 40% F
Total Return 49.69% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 65% D 63% D
Dividend Return 9.09% 70% C- 67% D+
Total Return N/A 25% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.77% 59% D- 68% D+
Risk Adjusted Return 84.40% 93% A 93% A
Market Capitalization 0.08B 31% F 28% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.