IFFF:LSE:LSE-iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 4142

Change

+18.50 (+0.45)%

Market Cap

USD 0.87B

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: 2024-07-04 )

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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 9.37% 69% C- 68% D+
Dividend Return 0.01% 19% F 15% F
Total Return 9.38% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 9.36% 42% F 50% F
Dividend Return 0.01% 17% F 11% F
Total Return 9.37% 41% F 50% F
Trailing 5 Years  
Capital Gain -3.61% 28% F 41% F
Dividend Return 1.76% 31% F 31% F
Total Return -1.85% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.84% 23% F 36% F
Dividend Return -0.63% 23% F 36% F
Total Return 0.21% 32% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 45% F 60% D-
Risk Adjusted Return -3.95% 26% F 37% F
Market Capitalization 0.87B 78% C+ 59% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.