HPRD:LSE:LSE-HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD)

ETF | Others |

Last Closing

USD 20.4875

Change

+0.04 (+0.18)%

Market Cap

USD 0.97B

Volume

1.25K

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: 2024-07-05 )

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N/A

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ETFs Containing HPRD:LSE

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 -5.60% 12% F 25% F
Dividend Return 1.61% 67% D+ 81% B-
Total Return -3.99% 14% F 28% F
Trailing 12 Months  
Capital Gain 1.60% 21% F 35% F
Dividend Return 3.51% 82% B 90% A-
Total Return 5.11% 29% F 42% F
Trailing 5 Years  
Capital Gain -18.16% 14% F 28% F
Dividend Return 5.94% 60% D- 70% C-
Total Return -12.22% 15% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.69% 19% F 33% F
Dividend Return -0.35% 25% F 37% F
Total Return 1.33% 68% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 37% F 52% F
Risk Adjusted Return -1.89% 26% F 37% F
Market Capitalization 0.97B 80% B- 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

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.