SAMT:NYE-The Advisorsa€™ Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 30.126

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

2.60K

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: 2024-12-29 )

ETFs Containing SAMT

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 30.70% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.70% 91% A- 86% B+
Trailing 12 Months  
Capital Gain 30.70% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.70% 91% A- 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 58% F 46% F
Dividend Return 4.05% 55% F 40% F
Total Return 0.45% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 45% F 77% C+
Risk Adjusted Return 35.81% 46% F 50% F
Market Capitalization 0.09B 58% F 26% 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:

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.