ducovest

S7XE:XETRA:XETRA-Invesco EURO STOXX Optimised Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 104.5

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

381.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

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

ETFs Containing S7XE:XETRA

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 28.35% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.35% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 28.38% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.38% 85% B 84% B
Trailing 5 Years  
Capital Gain 76.67% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.67% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 27.23% 95% A 93% A
Dividend Return 27.23% 95% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.17% 11% F 21% F
Risk Adjusted Return 100.25% 91% A- 92% A
Market Capitalization 0.19B 44% F 40% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.