IDBZ:LSE:LSE-iShares MSCI Brazil UCITS Dist (USD)

ETF | Others |

Last Closing

USD 22.8425

Change

-0.25 (-1.07)%

Market Cap

N/A

Volume

839.00

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: 2024-09-23 )

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N/A

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0QZ3:LSE Qualcomm Inc.

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0R24:LSE Intel Corp.

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ETFs Containing IDBZ: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 -17.90% 7% C- 16% F
Dividend Return 4.34% 90% A- 94% A
Total Return -13.56% 8% B- 19% F
Trailing 12 Months  
Capital Gain -6.41% 12% F 24% F
Dividend Return 4.95% 89% A- 93% A
Total Return -1.46% 16% F 29% F
Trailing 5 Years  
Capital Gain -27.61% 9% A- 21% F
Dividend Return 21.53% 94% A 93% A
Total Return -6.09% 19% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.06% 26% F 37% F
Dividend Return 5.47% 51% F 57% F
Total Return 5.41% 95% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 18.70% 37% F 53% F
Risk Adjusted Return 29.23% 45% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

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 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.