ducovest

EDEN:BATS-iShares MSCI Denmark ETF (USD)

ETF | Others |

Last Closing

USD 131.6334

Change

+1.27 (+0.97)%

Market Cap

USD 0.28B

Volume

674.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Others

ETFs Containing EDEN

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 17.37% 92% A 91% A-
Dividend Return 1.10% 33% F 34% F
Total Return 18.47% 92% A 92% A
Trailing 12 Months  
Capital Gain 27.22% 93% A 92% A
Dividend Return 1.52% 25% F 25% F
Total Return 28.73% 94% A 93% A
Trailing 5 Years  
Capital Gain 113.90% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.90% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.46% 97% N/A 94% A
Dividend Return 17.41% 97% N/A 95% A
Total Return 0.95% 36% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 22.77% 11% F 14% F
Risk Adjusted Return 76.46% 77% C+ 77% C+
Market Capitalization 0.28B 83% B 73% C

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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.