ducovest

1554:TSE:TSE-Listed Index Fund World Equity (MSCI ACWI) ex Japan (JPY)

ETF | Others |

Last Closing

USD 5025

Change

0.00 (0.00)%

Market Cap

USD 10.92B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

N/A

 USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

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

N/A

 USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

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

N/A

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

N/A

 USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

 USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

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

N/A

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

N/A

 USD 1,666.73B

ETFs Containing 1554: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 28.95% 88% B+ 86% B+
Dividend Return 1.52% 20% F 22% F
Total Return 30.47% 89% A- 85% B
Trailing 12 Months  
Capital Gain 29.21% 85% B 84% B
Dividend Return 1.53% 21% F 19% F
Total Return 30.74% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 131.35% 84% B 92% A
Dividend Return 10.20% 27% F 37% F
Total Return 141.56% 84% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.81% 80% B- 73% C
Dividend Return 20.82% 80% B- 71% C-
Total Return 0.00% 22% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 15.36% 51% F 86% B+
Risk Adjusted Return 135.50% 88% B+ 99% N/A
Market Capitalization 10.92B 45% F 39% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

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.