IDBZ:LSE:LSE-iShares MSCI Brazil UCITS Dist (USD)

ETF | Others |

Last Closing

USD 24.1875

Change

-0.22 (-0.91)%

Market Cap

N/A

Volume

100.00

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: 2024-08-28 )

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0R1G:LSE Home Depot Inc.

N/A

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USD 266.08B
0QZO:LSE 0QZO

+1.60 (+1.80%)

USD 258.54B
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0QZ3:LSE Qualcomm Inc.

+1.37 (+0.83%)

USD 202.26B
0R24:LSE Intel Corp.

+0.42 (+2.15%)

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ETFs Containing IDBZ: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 -13.06% 8% B- 18% F
Dividend Return 2.94% 81% B- 88% B+
Total Return -10.12% 9% A- 20% F
Trailing 12 Months  
Capital Gain -6.12% 12% F 25% F
Dividend Return 3.18% 78% C+ 87% B+
Total Return -2.94% 14% F 28% F
Trailing 5 Years  
Capital Gain -22.80% 11% F 24% F
Dividend Return 21.00% 94% A 94% A
Total Return -1.80% 24% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.27% 25% F 37% F
Dividend Return 5.11% 51% F 56% F
Total Return 5.38% 95% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 19.03% 36% F 52% F
Risk Adjusted Return 26.82% 45% F 58% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.