1555:TSE:TSE-Nikko Australia REIT (JPY)

ETF | Others |

Last Closing

USD 2399.5

Change

0.00 (0.00)%

Market Cap

USD 15.35B

Volume

1.18K

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: 2024-11-17 )

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 1555: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 23.69% 82% B 82% B
Dividend Return 2.70% 67% D+ 52% F
Total Return 26.38% 83% B 83% B
Trailing 12 Months  
Capital Gain 35.91% 93% A 88% B+
Dividend Return 2.96% 73% C 53% F
Total Return 38.87% 95% A 88% B+
Trailing 5 Years  
Capital Gain 45.51% 48% F 70% C-
Dividend Return 16.48% 81% B- 69% C-
Total Return 62.00% 53% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.41% 52% F 62% D
Dividend Return 14.42% 52% F 59% D-
Total Return 0.01% 77% C+ 5% F
Risk Return Profile  
Volatility (Standard Deviation) 20.78% 26% F 71% C-
Risk Adjusted Return 69.39% 49% F 83% B
Market Capitalization 15.35B 52% F 46% 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 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.

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.

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.