1311:TSE:TSE-Nomura TOPIX Core30 Listed (JPY)

ETF | Others |

Last Closing

USD 1420

Change

-26.50 (-1.83)%

Market Cap

USD 9.25B

Volume

5.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

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

-31.00 (-1.08%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-33.00 (-1.16%)

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

-560.00 (-1.37%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-38.50 (-1.33%)

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

-660.00 (-1.61%)

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

-560.00 (-1.38%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-32.50 (-1.13%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-590.00 (-1.45%)

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

-4.20 (-1.48%)

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

-250.00 (-1.00%)

USD 1,666.73B

ETFs Containing 1311: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 18.98% 73% C 73% C
Dividend Return 2.09% 39% F 29% F
Total Return 21.07% 74% C 74% C
Trailing 12 Months  
Capital Gain 18.43% 71% C- 72% C
Dividend Return 2.09% 40% F 28% F
Total Return 20.52% 72% C 73% C
Trailing 5 Years  
Capital Gain 83.70% 77% C+ 75% C
Dividend Return 12.76% 45% F 34% F
Total Return 96.46% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.94% 73% C 70% C-
Dividend Return 17.94% 73% C 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 55% F 87% B+
Risk Adjusted Return 119.69% 85% B 98% N/A
Market Capitalization 9.25B 43% F 36% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.