HYI:NYE-Western Asset High Yield Defined Opportunity Fund (USD)

FUND | Computer Hardware |

Last Closing

USD 12.02

Change

-0.04 (-0.33)%

Market Cap

N/A

Volume

0.10M

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: 2024-11-13 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-0.39 (-0.10%)

USD 124.57B
DELL Dell Technologies Inc

-1.94 (-1.42%)

USD 96.78B
HPQ HP Inc

-0.30 (-0.81%)

USD 35.47B
PSTG Pure Storage Inc

-0.28 (-0.56%)

USD 17.34B
IONQ IONQ Inc

+3.75 (+16.30%)

USD 3.61B
DDD 3D Systems Corporation

+0.03 (+0.88%)

USD 0.45B
QBTS D-Wave Quantum Inc.

+0.24 (+15.58%)

USD 0.21B
MKFG Markforged Holding Corp

-0.02 (-0.46%)

USD 0.09B
VLD Velo3D Inc

+0.01 (+0.67%)

USD 0.01B
UAVS Ageagle Aerial Systems Inc

-0.21 (-11.54%)

USD 1.71M

ETFs Containing HYI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.58% 42% F 27% F
Dividend Return 7.86% 100% F 90% A-
Total Return 7.28% 42% F 40% F
Trailing 12 Months  
Capital Gain 4.70% 42% F 31% F
Dividend Return 9.93% 100% F 91% A-
Total Return 14.63% 42% F 45% F
Trailing 5 Years  
Capital Gain -21.02% 29% F 22% F
Dividend Return 37.40% 100% F 89% A-
Total Return 16.38% 29% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.85% 33% F 17% F
Dividend Return 3.41% 33% F 39% F
Total Return 7.26% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.66% 100% F 65% D
Risk Adjusted Return 21.74% 42% F 38% F
Market Capitalization N/A N/A N/A N/A N/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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.