NRJ:PA:PA-Multi Units France - Lyxor New Energy (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.012

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing NRJ:PA

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 -7.33% 6% D- 35% F
Dividend Return 0.68% 3% F 4% F
Total Return -6.65% 6% D- 34% F
Trailing 12 Months  
Capital Gain -7.33% 6% D- 35% F
Dividend Return 0.68% 3% F 4% F
Total Return -6.65% 6% D- 34% F
Trailing 5 Years  
Capital Gain -8.51% 18% F 41% F
Dividend Return 3.24% 4% F 8% B-
Total Return -5.27% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 13% F 30% F
Dividend Return -0.66% 14% F 29% F
Total Return 0.42% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 25.03% 13% F 42% F
Risk Adjusted Return -2.65% 14% F 30% F
Market Capitalization 0.64B 72% C 73% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.