1559:TSE:TSE-NEXT FUNDS Thai Stock SET50 Exchange Traded Fund (JPY)

ETF | Others |

Last Closing

USD 3610

Change

-5.00 (-0.14)%

Market Cap

USD 0.66B

Volume

67.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+14.50 (+0.50%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+24.00 (+0.85%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+360.00 (+0.88%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+17.50 (+0.60%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+380.00 (+0.92%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+350.00 (+0.85%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+1.00 (+0.35%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+170.00 (+0.68%)

USD 1,666.73B

ETFs Containing 1559:TSE

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 -2.83% 28% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.83% 28% F 37% F
Trailing 12 Months  
Capital Gain 10.06% 59% D- 73% C
Dividend Return 2.16% 54% F 36% F
Total Return 12.23% 63% D 72% C
Trailing 5 Years  
Capital Gain 7.76% 31% F 49% F
Dividend Return 8.66% 18% F 30% F
Total Return 16.42% 30% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.04% 32% F 41% F
Dividend Return 5.14% 32% F 36% F
Total Return 0.10% 46% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 7.60% 93% A 97% N/A
Risk Adjusted Return 67.67% 46% F 81% B-
Market Capitalization 0.66B 9% A- N/A F

Annual Financials (JPY)

Quarterly Financials (JPY)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.