NRJ:PA:PA-Multi Units France - Lyxor New Energy (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.293

Change

-0.33 (-1.24)%

Market Cap

USD 0.80B

Volume

0.01M

Analyst Target

N/A
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: 2024-06-28 )

ETFs Containing NRJ:PA

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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 -6.33% 9% A- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.33% 54% F 33% F
Trailing 12 Months  
Capital Gain -24.48% 3% F 23% F
Dividend Return 0.63% 3% F 11% F
Total Return -23.85% 3% F 22% F
Trailing 5 Years  
Capital Gain 5.39% 31% F 48% F
Dividend Return 4.21% 12% F 15% F
Total Return 9.60% 30% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 45% F 49% F
Dividend Return 4.63% 45% F 47% F
Total Return N/A 69% C- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.49% 15% F 38% F
Risk Adjusted Return 16.86% 26% F 40% F
Market Capitalization 0.80B 79% B- 78% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.