EKUS:PA:PA-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EUR)

ETF | Others |

Last Closing

USD 21.2159

Change

-0.14 (-0.65)%

Market Cap

USD 0.22B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.59 (-1.29%)

USD 63.97B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-1.60 (-0.30%)

USD 13.03B
WRD:PA HSBC ETFs Public Limited Compa..

-0.13 (-0.37%)

USD 10.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-1.86 (-0.76%)

USD 8.86B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-1.90 (-0.41%)

USD 8.07B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.36 (-0.39%)

USD 7.15B
HHH:PA HSBC ETFs Public Limited Compa..

-0.15 (-0.28%)

USD 7.09B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.08 (-0.43%)

USD 6.59B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-0.81 (-0.21%)

USD 5.43B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.06 (-0.04%)

USD 5.00B

ETFs Containing EKUS:PA

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 13.42% 59% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.42% 59% D- 69% C-
Trailing 12 Months  
Capital Gain 27.39% 62% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.39% 62% D 72% C
Trailing 5 Years  
Capital Gain 89.06% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.06% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.56% 75% C 73% C
Dividend Return 15.20% 79% B- 74% C
Total Return 1.64% 15% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 14.94% 42% F 68% D+
Risk Adjusted Return 101.72% 92% A 93% A
Market Capitalization 0.22B 46% F 57% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.