HIDR:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 5375

Change

0.00 (0.00)%

Market Cap

N/A

Volume

86.00

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: 2024-12-25 )

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ETFs Containing HIDR:LSE

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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 -14.97% 8% B- 22% F
Dividend Return 0.03% 18% F 17% F
Total Return -14.94% 8% B- 20% F
Trailing 12 Months  
Capital Gain -14.68% 9% A- 22% F
Dividend Return 0.03% 19% F 17% F
Total Return -14.65% 8% B- 21% F
Trailing 5 Years  
Capital Gain -19.21% 14% F 30% F
Dividend Return 0.11% 15% F 25% F
Total Return -19.10% 11% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 43% F 51% F
Dividend Return 4.57% 42% F 50% F
Total Return 0.02% 26% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 15.02% 48% F 65% D
Risk Adjusted Return 30.42% 43% F 58% 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.

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.