FLXU:XETRA:XETRA-Franklin LibertyShares ICAV - Franklin LibertyQ US Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 51.5

Change

+0.22 (+0.43)%

Market Cap

USD 0.18B

Volume

2.00

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 FLXU: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 11.69% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 74% C 73% C
Trailing 12 Months  
Capital Gain 18.46% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.46% 74% C 74% C
Trailing 5 Years  
Capital Gain 82.98% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.98% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 82% B 79% B-
Dividend Return 12.55% 82% B 78% C+
Total Return N/A 29% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.17% 51% F 60% D-
Risk Adjusted Return 103.14% 99% N/A 98% N/A
Market Capitalization 0.18B 45% F 40% 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.