ZPRA:F:F-SPDR S&P Pan Asia Dividend Aristocrats UCITS (EUR)

ETF | Others |

Last Closing

USD 41.92

Change

+0.91 (+2.21)%

Market Cap

USD 0.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

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ETFs Containing ZPRA:F

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 6.22% 46% F 57% F
Dividend Return 3.58% 31% F 45% F
Total Return 9.80% 54% F 55% F
Trailing 12 Months  
Capital Gain 7.18% 42% F 55% F
Dividend Return 3.61% 23% F 36% F
Total Return 10.79% 46% F 51% F
Trailing 5 Years  
Capital Gain -1.30% 30% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 30% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.63% 39% F 47% F
Dividend Return 1.97% 43% F 44% F
Total Return 1.34% 43% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 10.58% 64% D 87% B+
Risk Adjusted Return 18.66% 42% F 49% F
Market Capitalization 0.18B 36% F 37% F

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:

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.