1311:TSE:TSE-Nomura TOPIX Core30 Listed (JPY)

ETF | Others |

Last Closing

USD 1452

Change

-1.00 (-0.07)%

Market Cap

USD 9.25B

Volume

5.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

N/A

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+5.00 (+0.18%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+50.00 (+0.12%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+9.50 (+0.33%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+60.00 (+0.15%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+20.00 (+0.05%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+3.50 (+0.12%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+60.00 (+0.15%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+0.20 (+0.07%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

-60.00 (-0.24%)

USD 1,666.73B

ETFs Containing 1311:TSE

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 21.66% 80% B- 80% B-
Dividend Return 2.09% 36% F 36% F
Total Return 23.75% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 23.42% 81% B- 79% B-
Dividend Return 2.12% 37% F 32% F
Total Return 25.54% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 82.64% 78% C+ 84% B
Dividend Return 12.40% 47% F 51% F
Total Return 95.04% 77% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.48% 75% C 70% C-
Dividend Return 18.53% 75% C 67% D+
Total Return 0.05% 37% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 55% F 86% B+
Risk Adjusted Return 125.44% 83% B 98% N/A
Market Capitalization 9.25B 42% F 36% F

Annual Financials (JPY)

Quarterly Financials (JPY)

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.