-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
PGINVIT-IV:NSE:NSE- (INR)
COMMON STOCK | Construction & Engineering |
Last Closing
USD 96.14Change
+0.10 (+0.10)%Market Cap
N/AVolume
1.32MN/A
Verdict
Values as of: 2024-06-26
COMMON STOCK | Construction & Engineering |
Last Closing
USD 96.14Change
+0.10 (+0.10)%Market Cap
N/AVolume
1.32MN/A
Verdict
Currency: INR
Country : India
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZID:CA | BMO MSCI India ESG Leader.. | 2.70 % | 0.69 % |
-0.31 (0.07%) |
CAD 0.33B |
NFTY | First Trust India NIFTY 5.. | 2.22 % | 0.80 % |
-0.12 (0.07%) |
USD 0.24B |
EMKT:AU | VanEck MSCI Multifactor E.. | 2.21 % | 0.00 % |
+0.49 (+0.07%) |
USD 0.10B |
WTD8:F | WisdomTree Emerging Marke.. | 1.90 % | 0.00 % |
N/A |
USD 0.11B |
WTEI:F | WisdomTree Emerging Marke.. | 1.90 % | 0.00 % |
N/A |
USD 0.11B |
WTD8:XETRA | WisdomTree Issuer ICAV - .. | 1.90 % | 0.00 % |
+0.17 (+0.07%) |
USD 0.11B |
WTEI:XETRA | WisdomTree Emerging Marke.. | 1.90 % | 0.00 % |
+0.14 (+0.07%) |
USD 0.11B |
DEM:SW | WisdomTree Emerging Marke.. | 1.90 % | 0.00 % |
+0.01 (+0.07%) |
N/A |
QLVE | FlexShares Emerging Marke.. | 1.21 % | 0.00 % |
+0.04 (+0.07%) |
USD 0.01B |
EDIV | SPDR® S&P Emerging Marke.. | 0.00 % | 0.49 % |
+0.15 (+0.07%) |
USD 0.45B |
EPI | WisdomTree India Earnings.. | 0.00 % | 0.85 % |
+0.04 (+0.07%) |
USD 3.50B |
DEM:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.00 % |
+11.38 (+0.07%) |
USD 0.11B |
DEMD:LSE | WisdomTree Emerging Marke.. | 0.00 % | 0.00 % |
+0.12 (+0.07%) |
USD 0.11B |
DEMR:LSE | WisdomTree Emerging Marke.. | 0.00 % | 0.00 % |
+0.22 (+0.07%) |
USD 0.02B |
DEMS:LSE | WisdomTree Emerging Marke.. | 0.00 % | 0.00 % |
+19.00 (+0.07%) |
USD 0.02B |
Market Performance vs. Industry/Classification (Construction & Engineering) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -2.62% | 100% | F | 29% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -2.62% | 100% | F | 29% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -16.19% | 100% | F | 7% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -16.19% | 100% | F | 7% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -9.36% | 100% | F | 4% | F | ||
Dividend Return | -9.36% | 100% | F | 5% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 22.47% | 100% | F | 86% | B+ | ||
Risk Adjusted Return | -41.64% | 100% | F | 5% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
There is nothing we particularly dislike