SUKC:LSE:LSE-SPDR Barclays 0-5 Sterling Corporate Bond UCITS (GBP)

ETF | Others |

Last Closing

USD 2904.0001

Change

+3.00 (+0.10)%

Market Cap

N/A

Volume

5.14K

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: 2024-09-19 )

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

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USD 204.07B
0QZ3:LSE Qualcomm Inc.

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USD 202.26B

ETFs Containing SUKC: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 9,848.61% 100% F 100% F
Dividend Return 4.42% 91% A- 94% A
Total Return 9,853.03% 100% F 100% F
Trailing 12 Months  
Capital Gain 10,254.79% 99% N/A 100% F
Dividend Return 4.60% 87% B+ 92% A
Total Return 10,259.39% 99% N/A 100% F
Trailing 5 Years  
Capital Gain 9,426.00% 100% F 99% N/A
Dividend Return 7.16% 68% D+ 78% C+
Total Return 9,433.15% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 252.49% 95% A 97% N/A
Dividend Return 253.66% 95% A 97% N/A
Total Return 1.17% 84% B 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 1,601.34% 5% F 3% F
Risk Adjusted Return 15.84% 37% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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.