B500:XETRA:XETRA-

| US Large-Cap Value Equity |

Last Closing

USD 311.15

Change

-1.75 (-0.56)%

Market Cap

USD 0.08B

Volume

333.00

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: 2025-02-11 )

Largest Industry Peers for US Large-Cap Value Equity

Symbol Name Price(Change) Market Cap
SXRU:XETRA

-0.10 (-0.02%)

USD 1.16B
6PSA:XETRA

-0.11 (-0.31%)

USD 0.50B
DJAM:XETRA

-0.10 (-0.02%)

USD 0.31B
EXI3:XETRA

-0.10 (-0.02%)

USD 0.30B
ZPRU:XETRA

+0.16 (+0.26%)

USD 0.13B
OSX2:XETRA

-2.00 (-0.63%)

USD 0.12B

ETFs Containing B500:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.26% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 20.46% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.46% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 76.53% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.53% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.41% 90% A- 88% B+
Dividend Return 19.41% 90% A- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.41% 21% F 33% F
Risk Adjusted Return 99.98% 86% B+ 87% B+
Market Capitalization 0.08B 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.

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.