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

ETF | Others |

Last Closing

USD 23.385

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.08K

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 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 -15.95% 8% B- 17% F
Dividend Return 2.94% 81% B- 88% B+
Total Return -13.01% 9% A- 20% F
Trailing 12 Months  
Capital Gain -4.76% 15% F 27% F
Dividend Return 3.34% 78% C+ 87% B+
Total Return -1.42% 18% F 31% F
Trailing 5 Years  
Capital Gain -27.10% 10% F 21% F
Dividend Return 20.51% 93% A 93% A
Total Return -6.59% 18% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.10% 26% F 37% F
Dividend Return 5.28% 51% F 57% F
Total Return 5.38% 95% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.88% 37% F 52% F
Risk Adjusted Return 27.98% 45% F 59% D-
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.