NRJ:PA:PA-Multi Units France - Lyxor New Energy (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.999

Change

+0.32 (+1.19)%

Market Cap

USD 0.70B

Volume

6.40K

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: 2024-09-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.05 (+0.10%)

USD 61.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+4.00 (+0.79%)

USD 12.30B
WRD:PA HSBC ETFs Public Limited Compa..

+0.22 (+0.68%)

USD 9.84B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.71 (+0.30%)

USD 8.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+3.40 (+0.80%)

USD 7.74B
HHH:PA HSBC ETFs Public Limited Compa..

+0.41 (+0.80%)

USD 6.87B
WLD:PA Lyxor UCITS MSCI World D-EUR

+1.99 (+0.61%)

USD 6.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.12 (+0.68%)

USD 6.16B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+2.71 (+0.75%)

USD 4.86B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.72 (+0.49%)

USD 4.57B

ETFs Containing NRJ:PA

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 -3.81% 12% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.81% 12% F 35% F
Trailing 12 Months  
Capital Gain -11.24% 7% C- 33% F
Dividend Return 0.72% 1% F 6% D-
Total Return -10.52% 7% C- 32% F
Trailing 5 Years  
Capital Gain 4.44% 29% F 47% F
Dividend Return 2.82% 6% D- 8% B-
Total Return 7.27% 29% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 28% F 39% F
Dividend Return 2.08% 47% F 37% F
Total Return 0.47% 5% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 27.19% 16% F 40% F
Risk Adjusted Return 7.66% 18% F 34% F
Market Capitalization 0.70B 75% C 76% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.