EDEN:BATS-iShares MSCI Denmark ETF (USD)

ETF | Others |

Last Closing

USD 107.19

Change

+1.63 (+1.54)%

Market Cap

USD 0.26B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Others

ETFs Containing EDEN

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 -4.42% 6% D- 7% C-
Dividend Return 1.42% 27% F 28% F
Total Return -3.00% 5% F 6% D-
Trailing 12 Months  
Capital Gain -3.69% 7% C- 8% B-
Dividend Return 1.43% 28% F 29% F
Total Return -2.26% 6% D- 7% C-
Trailing 5 Years  
Capital Gain 57.24% 76% C+ 75% C
Dividend Return 9.38% 34% F 36% F
Total Return 66.62% 81% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.92% 91% A- 89% A-
Dividend Return 15.92% 92% A 89% A-
Total Return 1.00% 40% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 12% F 16% F
Risk Adjusted Return 72.04% 68% D+ 69% C-
Market Capitalization 0.26B 83% B 75% C

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.