HMJP:LSE:LSE-HSBC MSCI JAPAN UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 3128.5

Change

+6.50 (+0.21)%

Market Cap

USD 0.19B

Volume

3.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing HMJP: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 6.16% 60% D- 62% D
Dividend Return 0.01% 20% F 17% F
Total Return 6.17% 59% D- 61% D-
Trailing 12 Months  
Capital Gain 10.47% 53% F 58% F
Dividend Return 0.02% 24% F 21% F
Total Return 10.49% 51% F 57% F
Trailing 5 Years  
Capital Gain 25.09% 50% F 61% D-
Dividend Return 0.87% 25% F 20% F
Total Return 25.96% 48% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 79.53% 93% A 95% A
Dividend Return 80.27% 93% A 95% A
Total Return 0.74% 52% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 878.65% 6% D- 4% F
Risk Adjusted Return 9.14% 37% F 48% F
Market Capitalization 0.19B 55% F 40% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.

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.