C005:XETRA:XETRA-

| Germany Small/Mid-Cap Equity |

Last Closing

USD 116.02

Change

+0.22 (+0.19)%

Market Cap

USD 0.13B

Volume

1.89K

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 Germany Small/Mid-Cap Equity

Symbol Name Price(Change) Market Cap
EXS3:XETRA

-0.20 (-0.09%)

USD 1.12B
EXID:XETRA

N/A

USD 1.12B
ELF1:XETRA

-0.40 (-0.16%)

USD 0.35B
DEAM:XETRA

-0.07 (-0.14%)

USD 0.24B
C007:XETRA

-0.17 (-0.73%)

USD 0.16B
E907:XETRA

-0.28 (-0.21%)

USD 0.13B
XDGM:XETRA

-0.03 (-0.11%)

USD 0.09B
MD4X:XETRA

-0.18 (-0.14%)

USD 0.06B

ETFs Containing C005:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Germany Small/Mid-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.93% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.93% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.28% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.28% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 0.16% N/A N/A N/A N/A
Dividend Return 4.77% N/A N/A N/A N/A
Total Return 4.93% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.84% 40% F 41% F
Dividend Return 4.28% 40% F 40% F
Total Return 0.44% 44% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 22.49% 15% F 27% F
Risk Adjusted Return 19.01% 28% F 32% F
Market Capitalization 0.13B 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:

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.

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.

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.