HTWN:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 5811

Change

+23.00 (+0.40)%

Market Cap

N/A

Volume

1.93K

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: 2024-09-13 )

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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 14.83% 84% B 77% C+
Dividend Return 0.00% 4% F 7% C-
Total Return 14.84% 83% B 77% C+
Trailing 12 Months  
Capital Gain 25.52% 87% B+ 81% B-
Dividend Return 0.00% 5% F 7% C-
Total Return 25.53% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain 93.12% 94% A 91% A-
Dividend Return 0.01% 3% F 5% F
Total Return 93.13% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.69% 81% B- 80% B-
Dividend Return 14.69% 80% B- 79% B-
Total Return 0.00% 1% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 29% F 44% F
Risk Adjusted Return 67.31% 74% C 84% B
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.