HMJP:LSE:LSE-HSBC MSCI JAPAN UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 3059

Change

-10.00 (-0.33)%

Market Cap

USD 0.19B

Volume

419.00

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: 2024-06-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+0.30 (+0.11%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.63 (-0.93%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.06 (+3.40%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.16 (+1.16%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.18 (+1.07%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+15.00 (+0.76%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

-0.10 (-0.16%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.49%)

USD 258.54B

ETFs Containing HMJP: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 3.80% 49% F 53% F
Dividend Return 0.01% 21% F 17% F
Total Return 3.81% 48% F 53% F
Trailing 12 Months  
Capital Gain 10.06% 48% F 55% F
Dividend Return 0.02% 24% F 21% F
Total Return 10.07% 47% F 54% F
Trailing 5 Years  
Capital Gain 22.51% 48% F 59% D-
Dividend Return 0.87% 25% F 20% F
Total Return 23.37% 45% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 79.53% 93% A 95% A
Dividend Return 80.27% 93% A 95% A
Total Return 0.74% 52% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 878.65% 6% D- 4% F
Risk Adjusted Return 9.14% 37% F 48% F
Market Capitalization 0.19B 56% F 41% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.