KOMP:NYE-SPDR Kensho New Economies Composite (USD)

ETF | Mid-Cap Value |

Last Closing

USD 50.59

Change

+1.01 (+2.04)%

Market Cap

USD 2.08B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.33% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 57% F 56% F
Trailing 12 Months  
Capital Gain 29.42% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.42% 88% B+ 74% C
Trailing 5 Years  
Capital Gain 47.45% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.45% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 56% F 73% C
Dividend Return 13.80% 44% F 71% C-
Total Return 1.08% 31% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 42.77% 13% F 22% F
Risk Adjusted Return 32.28% 6% D- 49% F
Market Capitalization 2.08B 70% C- 68% D+

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:

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.

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.