STEA:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc (EUR)

ETF | Others |

Last Closing

USD 111.74

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

358.00

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: 2024-06-15 )

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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USD 258.54B

ETFs Containing STEA:LSE

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 1.55% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.55% 40% F 47% F
Trailing 12 Months  
Capital Gain 7.19% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.19% 48% F 56% F
Trailing 5 Years  
Capital Gain 9.38% 38% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.38% 34% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 41% F 49% F
Dividend Return 2.24% 40% F 48% F
Total Return N/A 30% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 80% B- 89% A-
Risk Adjusted Return 33.03% 53% F 66% D+
Market Capitalization 0.07B 39% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.