IFFF:LSE:LSE-iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 4345.5

Change

+38.50 (+0.89)%

Market Cap

N/A

Volume

4.33K

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: 2024-11-05 )

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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 14.75% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.75% 74% C 71% C-
Trailing 12 Months  
Capital Gain 14.40% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.40% 52% F 54% F
Trailing 5 Years  
Capital Gain 1.26% 32% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.26% 32% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 19% F 31% F
Dividend Return -1.17% 18% F 30% F
Total Return 0.10% 31% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.67% 45% F 62% D
Risk Adjusted Return -7.47% 20% F 30% 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 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.