HLTH:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 10.66

Change

-0.09 (-0.84)%

Market Cap

USD 0.06B

Volume

0.01M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.11 (+0.11%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.69 (+1.26%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

+1.33 (+1.06%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.59 (+1.04%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

+0.05 (+0.16%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.09 (+0.13%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.34 (+0.83%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.70 (+1.56%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+3.93 (+0.98%)

USD 3.95B

ETFs Containing HLTH:AU

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 3.60% 47% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.60% 40% F 63% D
Trailing 12 Months  
Capital Gain 5.02% 40% F 63% D
Dividend Return 1.08% 12% F 8% B-
Total Return 6.11% 34% F 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.77% 23% F 40% F
Dividend Return -0.49% 18% F 37% F
Total Return 0.28% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 63% D 93% A
Risk Adjusted Return -6.13% 20% F 35% F
Market Capitalization 0.06B 15% F 52% F

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.