IZZ:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 40.09

Change

-0.12 (-0.30)%

Market Cap

USD 0.41B

Volume

0.02M
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 )

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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 12.74% 79% B- 78% C+
Dividend Return 2.06% 79% B- 56% F
Total Return 14.80% 83% B 79% B-
Trailing 12 Months  
Capital Gain -3.95% 9% A- 52% F
Dividend Return 2.76% 41% F 29% F
Total Return -1.20% 11% F 53% F
Trailing 5 Years  
Capital Gain -34.30% 6% D- 40% F
Dividend Return 5.39% 12% F 12% F
Total Return -28.91% 7% C- 39% F
Average Annual (5 Year Horizon)  
Capital Gain -9.56% 4% F 25% F
Dividend Return -8.65% 4% F 26% F
Total Return 0.91% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 42% F 88% B+
Risk Adjusted Return -72.43% 4% F 13% F
Market Capitalization 0.41B 59% D- 77% C+

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.

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.