GBRE:LSE:LSE- (GBP)

ETF | Others |

Last Closing

USD 2488.5

Change

+2,463.70 (+9,932.25)%

Market Cap

USD 0.23B

Volume

1.00
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
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-0.16 (-0.06%)

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

+0.91 (+1.35%)

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

+4.75 (+2.43%)

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

+1.19 (+0.96%)

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

+0.18 (+1.30%)

USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.23 (+1.32%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

+20.50 (+1.02%)

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

-0.15 (-0.23%)

USD 266.08B
0QZO:LSE 0QZO

-0.80 (-0.78%)

USD 258.54B

ETFs Containing GBRE: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 9,225.46% 100% F 100% F
Dividend Return 82.71% 100% F 100% F
Total Return 9,308.18% 100% F 100% F
Trailing 12 Months  
Capital Gain 9,988.17% 99% N/A 99% N/A
Dividend Return 90.22% 100% F 99% N/A
Total Return 10,078.39% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain 8,341.32% 100% F 99% N/A
Dividend Return 77.29% 95% A 96% N/A
Total Return 8,418.61% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 720.38% 97% N/A 98% N/A
Dividend Return 721.02% 97% N/A 98% N/A
Total Return 0.64% 32% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 2,549.84% 3% F 2% F
Risk Adjusted Return 28.28% 49% F 62% D
Market Capitalization 0.23B 57% F 42% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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.