SPC:NSD-CrossingBridge Pre-Merger SPAC ETF (USD)

ETF | Others |

Last Closing

USD 20.715

Change

-1.04 (-4.78)%

Market Cap

USD 0.07B

Volume

0.10M

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: 2024-12-26 )

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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 -2.13% 28% F 46% F
Dividend Return 1.63% 34% F 30% F
Total Return -0.50% 25% F 45% F
Trailing 12 Months  
Capital Gain -2.08% 29% F 47% F
Dividend Return 1.63% 34% F 31% F
Total Return -0.45% 25% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 57% F 43% F
Dividend Return 2.72% 59% D- 42% F
Total Return 1.08% 57% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 2.40% 93% A 99% N/A
Risk Adjusted Return 113.27% 100% F 98% N/A
Market Capitalization 0.07B 62% D 33% 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 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.