LCUK:LSE:LSE-Multi Units Luxembourg - Lyxor Core UK Equity All Cap (DR) UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 11.645

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.01M

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: 2024-08-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 544.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 544.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing LCUK: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 7.51% 76% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.51% 75% C 69% C-
Trailing 12 Months  
Capital Gain 9.09% 62% D 61% D-
Dividend Return 3.09% 78% C+ 87% B+
Total Return 12.18% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 13.65% 40% F 51% F
Dividend Return 3.28% 40% F 47% F
Total Return 16.94% 40% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 66.77% 93% A 94% A
Dividend Return 67.27% 93% A 94% A
Total Return 0.50% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 737.43% 7% C- 5% F
Risk Adjusted Return 9.12% 34% F 46% F
Market Capitalization 0.42B 71% C- 41% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.