CAPE:PA:PA-Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS (EUR)

ETF | Others |

Last Closing

USD 518.5

Change

-2.90 (-0.56)%

Market Cap

USD 0.17B

Volume

6.00

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 CAPE:PA

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 5.78% 44% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.78% 44% F 59% D-
Trailing 12 Months  
Capital Gain 10.68% 45% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 42% F 32% F
Trailing 5 Years  
Capital Gain 56.48% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.48% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 72% C 69% C-
Dividend Return 11.16% 71% C- 67% D+
Total Return N/A 13% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 51% F 71% C-
Risk Adjusted Return 80.32% 89% A- 91% A-
Market Capitalization 0.17B 43% F 55% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.