INRG:LSE:LSE-iShares Global Clean Energy UCITS (GBX)

ETF | Others |

Last Closing

USD 535

Change

+3.00 (+0.56)%

Market Cap

N/A

Volume

0.03M

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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ETFs Containing INRG:LSE

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 -24.83% 6% D- 15% F
Dividend Return 0.01% 5% F 5% F
Total Return -24.82% 6% D- 14% F
Trailing 12 Months  
Capital Gain -22.77% 6% D- 16% F
Dividend Return 0.01% 6% D- 5% F
Total Return -22.76% 6% D- 15% F
Trailing 5 Years  
Capital Gain 2.71% 35% F 48% F
Dividend Return 0.07% 5% F 15% F
Total Return 2.78% 28% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 49% F 56% F
Dividend Return 6.14% 49% F 55% F
Total Return 0.12% 42% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 43.87% 16% F 20% F
Risk Adjusted Return 13.99% 32% F 45% 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.