ducovest

GAL:NYE-SPDR® SSgA Global Allocation ETF (USD)

ETF | Allocation--50% to 70% Equity |

Last Closing

USD 45.09

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Adviser primarily invests the assets of the fund among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Price(Change) Market Cap
AOR iShares Core Growth Allocation..

N/A

 USD 2.36B
RLY SPDR® SSgA Multi-Asset Real R..

N/A

 USD 0.51B
OCIO ClearShares OCIO ETF

N/A

 USD 0.15B

ETFs Containing GAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.81% 50% F 59% D-
Dividend Return 2.07% 100% F 34% F
Total Return 10.88% 75% C 55% F
Trailing 12 Months  
Capital Gain 8.36% 50% F 60% D-
Dividend Return 2.06% 100% F 34% F
Total Return 10.42% 75% C 56% F
Trailing 5 Years  
Capital Gain 12.50% 50% F 58% F
Dividend Return 17.53% 75% C 58% F
Total Return 30.03% 25% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 25% F 49% F
Dividend Return 6.77% 50% F 49% F
Total Return 2.49% 75% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.92% 50% F 70% C-
Risk Adjusted Return 48.61% 25% F 63% D
Market Capitalization 0.24B 50% F 38% F

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.