GBUY:NYE-Goldman Sachs Future Consumer Equity ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 33.4346

Change

-0.14 (-0.42)%

Market Cap

USD 0.06B

Volume

1.90K

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 )

ETFs Containing GBUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.98% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.98% 100% F 88% B+
Trailing 12 Months  
Capital Gain 20.71% 77% C+ 79% B-
Dividend Return 0.45% 25% F 5% F
Total Return 21.16% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain -36.61% 8% B- 16% F
Dividend Return 0.75% 10% F 2% F
Total Return -35.86% 8% B- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 8.21% 17% F 66% D+
Dividend Return 8.35% 17% F 61% D-
Total Return 0.14% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 100% F 59% D-
Risk Adjusted Return 48.68% 67% D+ 70% C-
Market Capitalization 0.06B 8% B- 20% 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:
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.