1346:TSE:TSE-MAXIS Nikkei 225 (JPY)

ETF | Others |

Last Closing

USD 41070

Change

+460.00 (+1.13)%

Market Cap

USD 2,731.89B

Volume

0.02M

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: 2024-12-26 )

Largest Industry Peers for Others

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

+40.00 (+1.40%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+36.00 (+1.27%)

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

+400.00 (+0.99%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+35.00 (+1.21%)

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

+420.00 (+1.03%)

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

+410.00 (+1.01%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+32.00 (+1.12%)

USD 3,383.69B
1475:TSE iShares Core TOPIX ETF

+3.50 (+1.24%)

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

+335.00 (+1.35%)

USD 1,666.73B
1329:TSE iShares Core Nikkei 225 ETF

+360.00 (+0.88%)

USD 1,529.93B

ETFs Containing 1346: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 18.15% 66% D+ 75% C
Dividend Return 1.83% 31% F 29% F
Total Return 19.98% 66% D+ 74% C
Trailing 12 Months  
Capital Gain 17.68% 65% D 74% C
Dividend Return 1.82% 30% F 28% F
Total Return 19.50% 62% D 73% C
Trailing 5 Years  
Capital Gain 66.48% 70% C- 80% B-
Dividend Return 9.98% 29% F 38% F
Total Return 76.46% 68% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.34% 61% D- 65% D
Dividend Return 15.39% 61% D- 61% D-
Total Return 0.05% 30% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 38% F 81% B-
Risk Adjusted Return 90.02% 61% D- 91% A-
Market Capitalization 2,731.89B 96% N/A 98% N/A

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.