CTEC:NSD-Global X CleanTech ETF (USD)

ETF | Others |

Last Closing

USD 7.47

Change

+0.02 (+0.27)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing CTEC

C1U:PA Amundi FTSE 100 UCITS 3.21 % 0.00 %

-5.80 (-0.61%)

USD 0.04B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 3.21 % 0.00 %

-0.09 (-0.61%)

USD 0.19B
DBXY:XETRA Xtrackers - FTSE 250 UCIT.. 0.94 % 0.00 %

-0.04 (-0.61%)

USD 0.03B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-1.73 (-0.61%)

USD 0.15B
DBXY:F Xtrackers - FTSE 250 UCIT.. 0.00 % 0.00 %

N/A

N/A
EESM:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

-1.00 (-0.61%)

N/A
EESM:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-1.65 (-0.61%)

USD 0.22B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

-1.20 (-0.61%)

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 -30.93% 11% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.93% 11% F 25% F
Trailing 12 Months  
Capital Gain -16.16% 16% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.16% 17% F 28% 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 -17.76% 7% C- 15% F
Dividend Return -17.57% 7% C- 15% F
Total Return 0.19% 13% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 31% F 79% B-
Risk Adjusted Return -98.41% 2% F 5% F
Market Capitalization 0.04B 54% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.