F703:XETRA:XETRA-Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie) (EUR)

ETF | Others |

Last Closing

USD 149.28

Change

+0.42 (+0.28)%

Market Cap

USD 0.02B

Volume

7.00

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: 2024-06-28 )

ETFs Containing F703:XETRA

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 9.03% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.03% 63% D 63% D
Trailing 12 Months  
Capital Gain 10.37% 51% F 54% F
Dividend Return 3.06% 86% B+ 64% D
Total Return 13.43% 61% D- 62% D
Trailing 5 Years  
Capital Gain 40.17% 59% D- 62% D
Dividend Return 7.69% 70% C- 43% F
Total Return 47.86% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 63% D 61% D-
Dividend Return 8.27% 67% D+ 64% D
Total Return N/A 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 51% F 61% D-
Risk Adjusted Return 69.13% 77% C+ 79% B-
Market Capitalization 0.02B 13% F 12% 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.