NRJ:PA:PA-Multi Units France - Lyxor New Energy (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.002

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

6.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

ETFs Containing NRJ:PA

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 -3.80% 10% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.80% 10% F 40% F
Trailing 12 Months  
Capital Gain 4.48% 20% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 19% F 45% F
Trailing 5 Years  
Capital Gain 0.64% 25% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.64% 24% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 17% F 32% F
Dividend Return 0.52% 17% F 31% F
Total Return 0.43% 40% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 26.05% 17% F 42% F
Risk Adjusted Return 2.01% 18% F 31% F
Market Capitalization 0.70B 74% C 76% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.