FLEE:NYE- (USD)

ETF | Europe Stock |

Last Closing

USD 29.11

Change

-0.25 (-0.85)%

Market Cap

USD 0.07B

Volume

2.42K
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 Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

-0.09 (-0.13%)

USD 19.85B
IEUR iShares Core MSCI Europe ETF

-0.07 (-0.12%)

USD 4.92B
FEZ SPDR® EURO STOXX 50 ETF

-0.07 (-0.14%)

USD 3.88B
HEDJ WisdomTree Europe Hedged Equit..

-0.04 (-0.09%)

USD 1.74B
IEV iShares Europe ETF

-0.09 (-0.16%)

USD 1.70B
DBEU Xtrackers MSCI Europe Hedged E..

+0.01 (+0.02%)

USD 0.55B
HEZU iShares Currency Hedged MSCI E..

-0.13 (-0.37%)

USD 0.44B
FEU SPDR STOXX Europe 50 ETF

N/A

USD 0.28B
DFE WisdomTree Europe SmallCap Div..

-0.03 (-0.05%)

USD 0.18B
FDD First Trust STOXX® European S..

+0.03 (+0.30%)

USD 0.16B

ETFs Containing FLEE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.23% 31% F 55% F
Dividend Return 2.86% 93% A 73% C
Total Return 6.10% 44% F 60% D-
Trailing 12 Months  
Capital Gain 9.53% 31% F 61% D-
Dividend Return 3.04% 44% F 45% F
Total Return 12.56% 31% F 60% D-
Trailing 5 Years  
Capital Gain 21.80% 25% F 59% D-
Dividend Return 13.42% 50% F 53% F
Total Return 35.22% 25% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.57% 47% F 63% D
Dividend Return 8.93% 33% F 62% D
Total Return 2.36% 40% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 53% F 55% F
Risk Adjusted Return 47.38% 40% F 69% C-
Market Capitalization 0.07B 38% F 21% 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:

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.