IMIB:LSE:LSE-iShares FTSE MIB UCITS Dist (GBX)

ETF | Others |

Last Closing

USD 1730.3

Change

+28.10 (+1.65)%

Market Cap

USD 0.14B

Volume

0.02M

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: 2024-06-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-2.00 (-1.04%)

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

-1.85 (-1.49%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.42 (+2.28%)

USD 547.46B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.26 (+1.85%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.42%)

USD 266.08B
0QZO:LSE 0QZO

+1.20 (+1.28%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+1.45 (+0.87%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

+0.72 (+2.32%)

USD 200.79B
0R24:LSE Intel Corp.

-0.08 (-0.34%)

USD 196.14B

ETFs Containing IMIB: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 9.22% 71% C- 68% D+
Dividend Return 0.03% 34% F 46% F
Total Return 9.25% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 23.06% 79% B- 76% C+
Dividend Return 0.05% 36% F 47% F
Total Return 23.11% 79% B- 76% C+
Trailing 5 Years  
Capital Gain 50.37% 69% C- 74% C
Dividend Return 3.33% 41% F 46% F
Total Return 53.70% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 71% C- 73% C
Dividend Return 11.06% 71% C- 73% C
Total Return 0.39% 42% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 45% F 60% D-
Risk Adjusted Return 66.27% 77% C+ 86% B+
Market Capitalization 0.14B 50% F 37% 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:
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.

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.