1483:TSE:TSE-iShares JPX/S&P CAPEX & Human Capital ETF (JPY)

ETF | Others |

Last Closing

USD 2925

Change

-1.00 (-0.03)%

Market Cap

USD 16.13B

Volume

1.00

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: 2024-07-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

N/A

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

N/A

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

N/A

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

N/A

USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

N/A

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

N/A

USD 1,666.73B

ETFs Containing 1483:TSE

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 20.57% 78% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.57% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 22.38% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.38% 71% C- 69% C-
Trailing 5 Years  
Capital Gain 97.37% 75% C 81% B-
Dividend Return 1.35% 81% B- 5% F
Total Return 98.72% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.69% 67% D+ 71% C-
Dividend Return 14.70% 67% D+ 66% D+
Total Return 0.01% 26% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 84% B 93% A
Risk Adjusted Return 135.76% 93% A 99% N/A
Market Capitalization 16.13B 54% F 46% F

Annual Financials (JPY)

Quarterly Financials (JPY)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.