DTB:NYE-DTE Energy Company 2020 Series (USD)

COMMON STOCK | Others |

Last Closing

USD 20.02

Change

-0.19 (-0.94)%

Market Cap

USD 26.58B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.04 (-0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.05 (+0.08%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

-0.06 (-0.17%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 26.72B
GBTC Grayscale Bitcoin Trust (BTC)

+0.08 (+0.11%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-0.92 (-0.89%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.05 (-0.14%)

USD 11.53B
DFUS Dimensional U.S. Equity ETF

-0.01 (-0.02%)

USD 11.31B

ETFs Containing DTB

CHIQ Global X MSCI China Consu.. 2.69 % 0.65 %

-0.04 (-0.45%)

USD 0.25B
MOTI 2.36 % 0.57 %

N/A

N/A
DEHP Dimensional ETF Trust - D.. 1.37 % 0.00 %

-0.11 (-0.45%)

USD 0.21B
FEMQ:LSE Fidelity Emerging Markets.. 1.27 % 0.00 %

+0.01 (+-0.45%)

USD 0.01B
FEMD:LSE Fidelity Emerging Markets.. 1.27 % 0.00 %

+0.01 (+-0.45%)

USD 0.10B
FEME:LSE Fidelity Emerging Markets.. 1.27 % 0.00 %

N/A

USD 0.10B
AVES Avantis® Emerging Market.. 0.74 % 0.00 %

-0.33 (-0.45%)

USD 0.52B
FEMI:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

-0.01 (-0.45%)

USD 0.01B

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 1.62% 31% F 34% F
Dividend Return 5.55% 82% B 78% C+
Total Return 7.17% 39% F 40% F
Trailing 12 Months  
Capital Gain 2.30% 20% F 24% F
Dividend Return 6.98% 84% B 78% C+
Total Return 9.28% 31% F 31% 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 -5.04% 12% F 12% F
Dividend Return -1.67% 18% F 15% F
Total Return 3.36% 89% A- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 39% F 75% C
Risk Adjusted Return -13.97% 20% F 14% F
Market Capitalization 26.58B 99% N/A 92% A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total 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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector