2522:TSE:TSE-iShares Automation & Robot ETF (JPY)

ETF | Others |

Last Closing

USD 5780

Change

-50.00 (-0.86)%

Market Cap

USD 1.28B

Volume

2.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

+2.00 (+0.07%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-3.00 (-0.11%)

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

-110.00 (-0.27%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+2.00 (+0.07%)

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

-150.00 (-0.37%)

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

-90.00 (-0.22%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-1.50 (-0.05%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-130.00 (-0.32%)

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

+0.30 (+0.11%)

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

-20.00 (-0.08%)

USD 1,666.73B

ETFs Containing 2522: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 17.72% 71% C- 76% C+
Dividend Return 0.10% 1% F N/A F
Total Return 17.82% 56% F 72% C
Trailing 12 Months  
Capital Gain 18.08% 68% D+ 74% C
Dividend Return 0.10% 1% F N/A F
Total Return 18.18% 54% F 69% C-
Trailing 5 Years  
Capital Gain 131.02% 85% B 92% A
Dividend Return 1.44% 2% F 3% F
Total Return 132.45% 84% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.97% 83% B 76% C+
Dividend Return 22.98% 83% B 73% C
Total Return 0.00% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 25.15% 20% F 58% F
Risk Adjusted Return 91.35% 65% D 91% A-
Market Capitalization 1.28B 15% F 1% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.