STZ:PA:PA-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 90.37

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

117.00

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: 2024-11-03 )

ETFs Containing STZ: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 22.72% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.72% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 37.65% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.65% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 63.15% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.15% 77% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 85% B 80% B-
Dividend Return 16.86% 85% B 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.35% 28% F 57% F
Risk Adjusted Return 91.85% 85% B 91% A-
Market Capitalization 0.39B 60% D- 66% D+

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:
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.