SPGP:LSE:LSE-iShares V Public Limited Company - iShares Gold Producers UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1248.25

Change

+4.00 (+0.32)%

Market Cap

N/A

Volume

0.01M

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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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 14.65% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.65% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 12.61% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.61% 64% D 65% D
Trailing 5 Years  
Capital Gain 34.02% 61% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.02% 58% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 33% F 43% F
Dividend Return 2.35% 32% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.51% 46% F 64% D
Risk Adjusted Return 15.18% 33% F 46% 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.

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.