UC48:LSE:LSE-UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc (GBX)

ETF | Others |

Last Closing

USD 13528

Change

+366.00 (+2.78)%

Market Cap

USD 0.32B

Volume

23.00

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: 2024-09-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

-0.04 (-0.03%)

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.65%)

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.89%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.70 (-0.97%)

USD 266.08B
0QZO:LSE 0QZO

+0.50 (+0.54%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.81 (-1.07%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.20 (-0.64%)

USD 200.79B
0R24:LSE Intel Corp.

+0.65 (+2.93%)

USD 196.14B

ETFs Containing UC48: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 12.72% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 72% C 69% C-
Trailing 12 Months  
Capital Gain 14.68% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 53% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.98% 15% F 27% F
Dividend Return -2.98% 14% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 77% C+ 88% B+
Risk Adjusted Return -41.43% 11% F 18% F
Market Capitalization 0.32B 68% D+ 39% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.