ICOR:AU:AU-iShares Core Corporate Bond ETF (AUD)

ETF | Others |

Last Closing

USD 94.41

Change

-0.07 (-0.07)%

Market Cap

USD 0.15B

Volume

3.26K

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: 2024-10-21 )

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NDQ:AU Betashares Nasdaq 100

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A200:AU BetaShares Australia 200

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VTS:AU Vanguard US Total Market Share..

+1.32 (+0.31%)

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ETFs Containing ICOR:AU

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 0.05% 18% F 42% F
Dividend Return -2.50% 69% C- 89% A-
Total Return -2.45% 11% F 41% F
Trailing 12 Months  
Capital Gain 3.20% 15% F 42% F
Dividend Return -2.58% 75% C 91% A-
Total Return 0.62% 13% F 41% 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 -2.03% 16% F 36% F
Dividend Return -1.00% 16% F 35% F
Total Return 1.02% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 5.10% 80% B- 96% N/A
Risk Adjusted Return -19.69% 15% F 28% F
Market Capitalization 0.15B 33% F 64% D

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.