ducovest

FLBR:NYE-Franklin FTSE Brazil ETF (USD)

ETF | Latin America Stock |

Last Closing

USD 14.16

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Latin America Stock

Symbol Name Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF

N/A

 USD 3.22B
FLLA Franklin FTSE Latin America ET..

N/A

 USD 0.04B
BRAZ Global X Funds

N/A

 USD 2.85M
BRF VanEck Brazil Small-Cap ETF

N/A

 N/A
ILF iShares Latin America 40 ETF

N/A

 N/A

ETFs Containing FLBR

SHZ:CA 3.74 % 0.68 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.40% 50% F 8% B-
Dividend Return 2.50% 60% D- 40% F
Total Return -29.91% 33% F 7% C-
Trailing 12 Months  
Capital Gain -32.40% 50% F 8% B-
Dividend Return 2.50% 60% D- 40% F
Total Return -29.91% 33% F 7% C-
Trailing 5 Years  
Capital Gain -51.26% 60% D- 10% F
Dividend Return 22.38% 60% D- 69% C-
Total Return -28.87% 60% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain 0.25% 50% F 33% F
Dividend Return 5.57% 50% F 45% F
Total Return 5.32% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 50% F 54% F
Risk Adjusted Return 27.45% 67% D+ 42% F
Market Capitalization 0.16B 75% C 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 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.