UC04:LSE:LSE-UBS Irl plc - MSCI USA UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 12050

Change

+146.00 (+1.23)%

Market Cap

N/A

Volume

33.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-17 )

Largest Industry Peers for Others

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

+0.40 (+0.64%)

USD 266.08B
0QZO:LSE 0QZO

+0.20 (+0.19%)

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

+0.10 (+0.35%)

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0QZ3:LSE Qualcomm Inc.

+1.29 (+0.79%)

USD 202.26B
0R24:LSE Intel Corp.

+1.33 (+6.75%)

USD 196.14B

ETFs Containing UC04: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 4.38% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.38% 74% C 72% C
Trailing 12 Months  
Capital Gain 30.38% 87% B+ 84% B
Dividend Return 0.01% 6% D- 5% F
Total Return 30.39% 86% B+ 83% B
Trailing 5 Years  
Capital Gain 106.83% 95% A 94% A
Dividend Return 0.08% 7% C- 17% F
Total Return 106.91% 94% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 1,128.45% 97% N/A 98% N/A
Dividend Return 1,128.45% 97% N/A 98% N/A
Total Return 0.00% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 3,555.02% 2% F 2% F
Risk Adjusted Return 31.74% 43% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
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 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.