1596:TSE:TSE-NZAM TOPIX Ex-Financials (JPY)

ETF | Others |

Last Closing

USD 2338

Change

0.00 (0.00)%

Market Cap

USD 2.99B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 1596: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 18.02% 58% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.02% 58% F 69% C-
Trailing 12 Months  
Capital Gain 20.02% 54% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.02% 54% F 62% D
Trailing 5 Years  
Capital Gain 70.04% 53% F 71% C-
Dividend Return 1.08% 33% F 4% F
Total Return 71.11% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 49% F 63% D
Dividend Return 11.48% 49% F 57% F
Total Return 0.01% 26% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 13.48% 78% C+ 89% A-
Risk Adjusted Return 85.12% 70% C- 92% A
Market Capitalization 2.99B 31% F 10% 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:
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:
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.