HMCH:LSE:LSE-HSBC MSCI China UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 419.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.14M

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: 2024-09-08 )

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PRJU:LSE Amundi Index Solutions - Amund..

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing HMCH: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 -4.90% 16% F 28% F
Dividend Return 0.03% 26% F 36% F
Total Return -4.88% 15% F 29% F
Trailing 12 Months  
Capital Gain -11.73% 9% A- 21% F
Dividend Return 0.02% 21% F 26% F
Total Return -11.71% 10% F 22% F
Trailing 5 Years  
Capital Gain -33.03% 8% B- 19% F
Dividend Return 0.04% 15% F 11% F
Total Return -32.98% 7% C- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.22% 7% C- 18% F
Dividend Return -7.21% 7% C- 18% F
Total Return 0.01% 20% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 35% F 50% F
Risk Adjusted Return -36.62% 13% F 20% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.