XSEN:LSE:LSE-db x-trackers MSCI USA Energy UCITS DR (GBX)

ETF | Others |

Last Closing

USD 3546

Change

+26.50 (+0.75)%

Market Cap

USD 0.07B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-27 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

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USD 373.16B
0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

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USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

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USD 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

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USD 196.14B

ETFs Containing XSEN:LSE

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 3.67% 42% F 50% F
Dividend Return 0.03% 17% F 16% F
Total Return 3.70% 37% F 46% F
Trailing 12 Months  
Capital Gain 3.67% 42% F 50% F
Dividend Return 0.03% 17% F 16% F
Total Return 3.70% 37% F 46% F
Trailing 5 Years  
Capital Gain 42.70% 68% D+ 75% C
Dividend Return 0.21% 36% F 51% F
Total Return 42.91% 66% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 27.15% 88% B+ 88% B+
Dividend Return 27.15% 88% B+ 88% B+
Total Return 0.00% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 33.43% 19% F 28% F
Risk Adjusted Return 81.22% 80% B- 88% B+
Market Capitalization 0.07B 46% F 26% F

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.