1311:TSE:TSE- (JPY)

ETF | Others |

Last Closing

USD 1501.5

Change

+12.50 (+0.84)%

Market Cap

USD 9.25B

Volume

0.02M
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
1306:TSE Nomura TOPIX Listed

N/A

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

N/A

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

N/A

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

N/A

USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

N/A

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

N/A

USD 1,666.73B

ETFs Containing 1311:TSE

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 25.81% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.81% 79% B- 81% B-
Trailing 12 Months  
Capital Gain 29.94% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.94% 77% C+ 74% C
Trailing 5 Years  
Capital Gain 106.25% 78% C+ 83% B
Dividend Return 3.68% 96% N/A 15% F
Total Return 109.93% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.95% 73% C 74% C
Dividend Return 16.00% 73% C 70% C-
Total Return 0.05% 71% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 15.43% 53% F 83% B
Risk Adjusted Return 103.74% 87% B+ 96% N/A
Market Capitalization 9.25B 43% F 34% F

Annual Financials (JPY)

Quarterly Financials (JPY)

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:
Superior risk adjusted returns

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.

What to not like:
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.