1555:TSE:TSE-Nikko Australia REIT (JPY)

ETF | Others |

Last Closing

USD 2407.5

Change

+63.50 (+2.71)%

Market Cap

USD 15.35B

Volume

6.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+57.00 (+2.14%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+57.00 (+2.17%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+790.00 (+2.11%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+57.50 (+2.14%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+780.00 (+2.08%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+820.00 (+2.20%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+59.50 (+2.25%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+770.00 (+2.05%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+7.20 (+2.75%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+525.00 (+2.23%)

USD 1,666.73B

ETFs Containing 1555:TSE

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 24.10% 96% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.10% 96% N/A 83% B
Trailing 12 Months  
Capital Gain 41.00% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.00% 97% N/A 90% A-
Trailing 5 Years  
Capital Gain 48.25% 53% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.25% 53% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 49% F 61% D-
Dividend Return 11.77% 49% F 56% F
Total Return N/A 4% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 27% F 68% D+
Risk Adjusted Return 57.08% 45% F 73% C
Market Capitalization 15.35B 52% F 46% F

Annual Financials (JPY)

Quarterly Financials (JPY)

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:

There is nothing we particularly like

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.