JUST:NYE-Goldman Sachs JUST U.S. Large Cap Equity ETF (USD)

ETF | Large Blend |

Last Closing

USD 77.2886

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

4.44K

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: 2024-09-07 )

Largest Industry Peers for Large Blend

ETFs Containing JUST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.71% 71% C- 80% B-
Dividend Return 0.67% 49% F 16% F
Total Return 14.38% 69% C- 76% C+
Trailing 12 Months  
Capital Gain 21.55% 78% C+ 79% B-
Dividend Return 1.47% 51% F 21% F
Total Return 23.02% 81% B- 77% C+
Trailing 5 Years  
Capital Gain 80.45% 67% D+ 83% B
Dividend Return 8.54% 71% C- 29% F
Total Return 88.99% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.89% 68% D+ 76% C+
Dividend Return 15.26% 69% C- 75% C
Total Return 1.37% 69% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.19% 60% D- 57% F
Risk Adjusted Return 83.91% 75% C 93% A
Market Capitalization 0.36B 50% F 43% F

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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.