UC07:LSE:LSE-UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 8467

Change

+81.00 (+0.97)%

Market Cap

USD 0.47B

Volume

2.00K

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: 2024-07-16 )

Largest Industry Peers for Others

ETFs Containing UC07: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 7.93% 59% D- 60% D-
Dividend Return 0.00% 7% C- 6% D-
Total Return 7.93% 58% F 60% D-
Trailing 12 Months  
Capital Gain 15.26% 67% D+ 66% D+
Dividend Return 0.01% 19% F 15% F
Total Return 15.27% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain 34.29% 57% F 66% D+
Dividend Return 0.04% 14% F 9% A-
Total Return 34.33% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 581.14% 97% N/A 98% N/A
Dividend Return 581.15% 97% N/A 98% N/A
Total Return 0.01% 16% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 2,595.47% 3% F 2% F
Risk Adjusted Return 22.39% 48% F 59% D-
Market Capitalization 0.47B 68% D+ 52% F

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.