HTWD:LSE:LSE- (USD)

ETF | Others |

Last Closing

USD 77.7

Change

-0.35 (-0.44)%

Market Cap

USD 0.15B

Volume

7.82K
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

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0R1G:LSE Home Depot Inc.

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XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

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

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USD 266.08B
0QZO:LSE 0QZO

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USD 258.54B

ETFs Containing HTWD: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 20.53% 93% A 88% B+
Dividend Return 1.02% 55% F 74% C
Total Return 21.55% 93% A 88% B+
Trailing 12 Months  
Capital Gain 29.73% 89% A- 85% B
Dividend Return 2.27% 63% D 80% B-
Total Return 32.00% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 114.29% 96% N/A 94% A
Dividend Return 9.08% 75% C 82% B
Total Return 123.36% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 16.26% 85% B 83% B
Dividend Return 17.36% 85% B 83% B
Total Return 1.10% 70% C- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 29.05% 21% F 33% F
Risk Adjusted Return 59.75% 71% C- 82% B
Market Capitalization 0.15B 51% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.