1495:TSE:TSE-Listed Index Fund Asian REIT (JPY)

ETF | Others |

Last Closing

USD 10770

Change

+10.00 (+0.09)%

Market Cap

USD 4.08B

Volume

1.04K

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: 2024-10-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

-7.50 (-0.27%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-10.00 (-0.36%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+90.00 (+0.22%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-1.00 (-0.04%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+90.00 (+0.22%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+60.00 (+0.15%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-8.00 (-0.28%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+90.00 (+0.22%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

-0.40 (-0.14%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

-10.00 (-0.04%)

USD 1,666.73B

ETFs Containing 1495:TSE

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 1.60% 33% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.60% 33% F 60% D-
Trailing 12 Months  
Capital Gain 12.88% 40% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.88% 40% F 66% D+
Trailing 5 Years  
Capital Gain -5.03% 28% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.03% 28% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.35% 25% F 28% F
Dividend Return 0.35% 25% F 24% F
Total Return N/A 33% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.90% 92% A 97% N/A
Risk Adjusted Return 4.39% 25% F 25% F
Market Capitalization 4.08B 33% F 18% F

Annual Financials (JPY)

Quarterly Financials (JPY)

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.