UC07:LSE:LSE-UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 8813.5

Change

+5.50 (+0.06)%

Market Cap

N/A

Volume

17.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.04 (-0.37%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+4.50 (+2.37%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-1.28 (-0.91%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.08 (+0.42%)

USD 559.82B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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

+0.70 (+1.06%)

USD 266.08B
0QZO:LSE 0QZO

+0.15 (+0.16%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.11 (+0.35%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-4.06 (-2.34%)

USD 202.26B

ETFs Containing UC07: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 12.35% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 21.72% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.72% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 42.03% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.03% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 586.24% 96% N/A 97% N/A
Dividend Return 586.25% 96% N/A 97% N/A
Total Return 0.01% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 2,594.25% 4% F 2% F
Risk Adjusted Return 22.60% 40% F 54% F
Market Capitalization N/A N/A N/A N/A N/A

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:

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 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.