IFFF:LSE:LSE-iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 4281

Change

+32.00 (+0.75)%

Market Cap

N/A

Volume

26.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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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 13.04% 69% C- 69% C-
Dividend Return 0.02% 12% F 11% F
Total Return 13.06% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 16.74% 72% C 72% C
Dividend Return 0.02% 12% F 11% F
Total Return 16.76% 71% C- 71% C-
Trailing 5 Years  
Capital Gain -1.54% 30% F 45% F
Dividend Return 0.08% 7% C- 18% F
Total Return -1.46% 23% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.51% 17% F 29% F
Dividend Return -1.43% 16% F 28% F
Total Return 0.08% 37% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 47% F 64% D
Risk Adjusted Return -9.35% 18% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.