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

FUND | Computer Hardware |

Last Closing

USD 12

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

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: 2024-11-17 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

N/A

USD 117.91B
DELL Dell Technologies Inc

N/A

USD 96.78B
HPQ HP Inc

N/A

USD 35.47B
PSTG Pure Storage Inc

N/A

USD 17.34B
IONQ IONQ Inc

N/A

USD 3.61B
DDD 3D Systems Corporation

N/A

USD 0.45B
QBTS D-Wave Quantum Inc.

N/A

USD 0.21B
MKFG Markforged Holding Corp

N/A

USD 0.09B
VLD Velo3D Inc

N/A

USD 0.01B
UAVS Ageagle Aerial Systems Inc

N/A

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 -0.74% 42% F 28% F
Dividend Return 7.86% 100% F 89% A-
Total Return 7.11% 42% F 42% F
Trailing 12 Months  
Capital Gain 3.27% 42% F 29% F
Dividend Return 9.81% 100% F 90% A-
Total Return 13.08% 42% F 43% F
Trailing 5 Years  
Capital Gain -21.16% 29% F 22% F
Dividend Return 37.40% 100% F 88% B+
Total Return 16.25% 29% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.81% 33% F 17% F
Dividend Return 3.45% 33% F 38% F
Total Return 7.26% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 100% F 65% D
Risk Adjusted Return 22.01% 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.