1555:TSE:TSE-Nikko Australia REIT (JPY)

ETF | Others |

Last Closing

USD 2306

Change

+1.00 (+0.04)%

Market Cap

USD 15.35B

Volume

4.10K

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 )

Largest Industry Peers for Others

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

+41.50 (+1.43%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+38.00 (+1.33%)

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

+810.00 (+1.98%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+37.00 (+1.26%)

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

+890.00 (+2.17%)

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

+850.00 (+2.08%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+46.00 (+1.59%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+770.00 (+1.87%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+5.10 (+1.79%)

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

+415.00 (+1.66%)

USD 1,666.73B

ETFs Containing 1555: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 18.87% 71% C- 76% C+
Dividend Return 2.70% 67% D+ 50% F
Total Return 21.56% 74% C 76% C+
Trailing 12 Months  
Capital Gain 18.29% 69% C- 75% C
Dividend Return 2.68% 67% D+ 50% F
Total Return 20.97% 74% C 75% C
Trailing 5 Years  
Capital Gain 39.76% 46% F 68% D+
Dividend Return 16.47% 84% B 72% C
Total Return 56.23% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.37% 62% D 65% D
Dividend Return 15.45% 63% D 62% D
Total Return 0.08% 72% C 5% F
Risk Return Profile  
Volatility (Standard Deviation) 20.68% 26% F 71% C-
Risk Adjusted Return 74.72% 49% F 85% B
Market Capitalization 15.35B 51% F 46% F

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:

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.

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.