ducovest

SMIN:BATS-iShares MSCI India Small-Cap ETF (USD)

ETF | Others |

Last Closing

USD 76.15

Change

-1.11 (-1.44)%

Market Cap

USD 0.87B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

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 SMIN

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 9.11% 45% F 47% F
Dividend Return 12.52% 98% N/A 98% N/A
Total Return 21.64% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 10.14% 47% F 49% F
Dividend Return 12.64% 99% N/A 99% N/A
Total Return 22.78% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 115.72% 96% N/A 95% A
Dividend Return 29.04% 97% N/A 96% N/A
Total Return 144.76% 97% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.24% 98% N/A 97% N/A
Dividend Return 28.39% 98% N/A 96% N/A
Total Return 0.15% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.01% 5% F 8% B-
Risk Adjusted Return 88.69% 84% B 84% B
Market Capitalization 0.87B 94% A 89% 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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.