HMCH:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 467.2

Change

+2.30 (+0.49)%

Market Cap

USD 0.62B

Volume

0.07M
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 HMCH: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 5.85% 58% F 60% D-
Dividend Return 0.01% 25% F 25% F
Total Return 5.86% 57% F 60% D-
Trailing 12 Months  
Capital Gain -3.03% 14% F 30% F
Dividend Return 0.02% 25% F 24% F
Total Return -3.01% 13% F 30% F
Trailing 5 Years  
Capital Gain -25.52% 9% A- 24% F
Dividend Return 0.03% 14% F 9% A-
Total Return -25.48% 8% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -5.72% 10% F 22% F
Dividend Return -5.72% 9% A- 22% F
Total Return 0.01% 16% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 20.66% 34% F 48% F
Risk Adjusted Return -27.67% 17% F 26% F
Market Capitalization 0.62B 73% C 55% 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:

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.