IAA:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 101.76

Change

+0.48 (+0.47)%

Market Cap

USD 0.77B

Volume

6.93K
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: 2024-06-26 )

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 IAA: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 19.09% 93% A 84% B
Dividend Return 1.45% 52% F 36% F
Total Return 20.54% 94% A 84% B
Trailing 12 Months  
Capital Gain 11.87% 65% D 71% C-
Dividend Return 2.19% 30% F 21% F
Total Return 14.06% 64% D 70% C-
Trailing 5 Years  
Capital Gain 16.22% 61% D- 66% D+
Dividend Return 6.05% 18% F 14% F
Total Return 22.27% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 46% F 48% F
Dividend Return 2.26% 46% F 45% F
Total Return 0.87% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 17% F 78% C+
Risk Adjusted Return 12.45% 28% F 51% F
Market Capitalization 0.77B 78% C+ 83% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.