UC86:LSE:LSE- (USD)

ETF | Others |

Last Closing

USD 13.82

Change

-0.01 (-0.09)%

Market Cap

USD 0.28B

Volume

886.00
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 UC86: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 -1.02% 27% F 37% F
Dividend Return 2.39% 85% B 89% A-
Total Return 1.37% 38% F 45% F
Trailing 12 Months  
Capital Gain 1.10% 24% F 37% F
Dividend Return 4.39% 89% A- 93% A
Total Return 5.49% 35% F 46% F
Trailing 5 Years  
Capital Gain -5.84% 25% F 38% F
Dividend Return 7.54% 68% D+ 78% C+
Total Return 1.70% 29% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.56% 21% F 34% F
Dividend Return -0.33% 26% F 38% F
Total Return 1.23% 72% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 4.48% 89% A- 94% A
Risk Adjusted Return -7.47% 25% F 36% F
Market Capitalization 0.28B 59% D- 45% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.