MVA:AU:AU-VanEck Vectors Australian Property (AUD)

ETF | Others |

Last Closing

USD 20.86

Change

+0.24 (+1.16)%

Market Cap

USD 0.56B

Volume

0.03M

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: 2024-07-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.10 (-0.10%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

-0.07 (-0.13%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

+0.02 (+0.02%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.04 (-0.07%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

-0.07 (-0.22%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.11 (-0.16%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

-0.07 (-0.16%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.05 (+0.12%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.18 (-0.14%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.68 (-0.17%)

USD 3.95B

ETFs Containing MVA:AU

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 -0.10% 35% F 59% D-
Dividend Return 5.22% 92% A 94% A
Total Return 5.12% 52% F 66% D+
Trailing 12 Months  
Capital Gain 1.76% 31% F 61% D-
Dividend Return 5.32% 81% B- 66% D+
Total Return 7.07% 40% F 64% D
Trailing 5 Years  
Capital Gain -21.90% 10% F 46% F
Dividend Return 13.78% 64% D 44% F
Total Return -8.12% 15% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 20% F 39% F
Dividend Return 1.59% 37% F 43% F
Total Return 2.88% 81% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.06% 23% F 82% B
Risk Adjusted Return 9.91% 26% F 49% F
Market Capitalization 0.56B 67% D+ 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.