HYI:NYE-Western Asset High Yield Defined Opportunity Fund (USD)

FUND | Computer Hardware |

Last Closing

USD 11.95

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+1.56 (+1.38%)

USD 142.11B
DELL Dell Technologies Inc

+0.12 (+0.10%)

USD 81.09B
HPQ HP Inc

+0.21 (+0.63%)

USD 30.89B
PSTG Pure Storage Inc

+0.95 (+1.49%)

USD 21.01B
IONQ IONQ Inc

+3.26 (+7.89%)

USD 7.32B
QBTS D-Wave Quantum Inc.

-0.20 (-2.45%)

USD 1.24B
DDD 3D Systems Corporation

+0.20 (+5.95%)

USD 0.48B
MKFG Markforged Holding Corp

+0.15 (+5.05%)

USD 0.09B
UAVS Ageagle Aerial Systems Inc

+0.13 (+4.11%)

USD 0.04B
DM Desktop Metal Inc

+0.10 (+4.18%)

N/A

ETFs Containing HYI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.16% 55% F 34% F
Dividend Return 9.43% 100% F 92% A
Total Return 8.27% 55% F 50% F
Trailing 12 Months  
Capital Gain 0.25% 55% F 39% F
Dividend Return 9.56% 100% F 92% A
Total Return 9.82% 55% F 55% F
Trailing 5 Years  
Capital Gain -23.74% 43% F 24% F
Dividend Return 36.36% 100% F 89% A-
Total Return 12.62% 43% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 27% F 16% F
Dividend Return 3.62% 27% F 38% F
Total Return 7.31% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.75% 100% F 65% D
Risk Adjusted Return 23.01% 36% F 38% F
Market Capitalization N/A N/A N/A N/A N/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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.