MHG:AU:AU-Magellan Global Equities (AUD)

ETF | Others |

Last Closing

USD 3.84

Change

-0.02 (-0.52)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.34 (+1.35%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+1.34 (+1.08%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.65 (+1.18%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.63 (+1.17%)

USD 6.18B
IOZ:AU Ishares Core S&P/Asx 200

+0.44 (+1.36%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+1.01 (+1.39%)

USD 5.50B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+1.29 (+3.41%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+1.07 (+2.56%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.93 (+1.44%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+4.80 (+1.19%)

USD 4.70B

ETFs Containing MHG:AU

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 11.30% 73% C 73% C
Dividend Return 3.85% 76% C+ 77% C+
Total Return 15.16% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 18.15% 79% B- 77% C+
Dividend Return 4.09% 63% D 52% F
Total Return 22.24% 82% B 78% C+
Trailing 5 Years  
Capital Gain 14.29% 48% F 65% D
Dividend Return 12.37% 49% F 37% F
Total Return 26.65% 51% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 43% F 47% F
Dividend Return 3.91% 48% F 48% F
Total Return 2.38% 69% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 12.98% 37% F 87% B+
Risk Adjusted Return 30.16% 37% F 65% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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:

There is nothing we particularly like

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.