6PSC:XETRA:XETRA-

| Europe Large-Cap Value Equity |

Last Closing

USD 12.936

Change

+0.06 (+0.45)%

Market Cap

USD 8.24M

Volume

1.80K

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: 2025-02-11 )

Largest Industry Peers for Europe Large-Cap Value Equity

Symbol Name Price(Change) Market Cap
CEMS:XETRA

+0.04 (+0.39%)

USD 1.50B
VALD:XETRA

+0.22 (+0.21%)

USD 0.07B
VALU:XETRA

+0.38 (+0.25%)

USD 0.07B
D5BL:XETRA

+0.11 (+0.29%)

USD 0.05B
ZPRW:XETRA

+0.23 (+0.43%)

USD 0.02B

ETFs Containing 6PSC:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.33% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.33% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 17.77% N/A N/A N/A N/A
Dividend Return 3.35% N/A N/A N/A N/A
Total Return 21.12% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 29.81% N/A N/A N/A N/A
Dividend Return 15.83% N/A N/A N/A N/A
Total Return 45.65% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 69% C- 68% D+
Dividend Return 13.36% 75% C 72% C
Total Return 1.86% 89% A- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 46% F 56% F
Risk Adjusted Return 99.08% 85% B 87% B+
Market Capitalization 8.24M N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
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.