2515:TSE:TSE-NEXT FUNDS International REIT S&P Developed REIT Index ex Japan UnHdg (JPY)

ETF | Others |

Last Closing

USD 1489

Change

-42.50 (-2.78)%

Market Cap

USD 21.19B

Volume

0.05M

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: 2024-11-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+6.00 (+0.21%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+80.00 (+0.20%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+1.50 (+0.05%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+40.00 (+0.10%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+40.00 (+0.10%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-4.00 (-0.14%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+40.00 (+0.10%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+0.10 (+0.04%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+315.00 (+1.27%)

USD 1,666.73B

ETFs Containing 2515:TSE

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 14.36% 47% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.36% 47% F 69% C-
Trailing 12 Months  
Capital Gain 25.39% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.39% 76% C+ 74% C
Trailing 5 Years  
Capital Gain 39.81% 43% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.81% 43% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 48% F 59% D-
Dividend Return 12.14% 48% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.43% 32% F 74% C
Risk Adjusted Return 62.50% 45% F 76% C+
Market Capitalization 21.19B 59% D- 52% F

Annual Financials (JPY)

Quarterly Financials (JPY)

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.

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.