EL43:XETRA:XETRA-

| Europe Mid-Cap Equity |

Last Closing

USD 13.584

Change

+0.02 (+0.13)%

Market Cap

USD 0.02B

Volume

1.26K

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 Mid-Cap Equity

Symbol Name Price(Change) Market Cap
CEMT:XETRA

N/A

USD 0.02B

ETFs Containing EL43:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Mid-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.78% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.12% N/A N/A N/A N/A
Dividend Return 3.47% N/A N/A N/A N/A
Total Return 15.58% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 14.46% N/A N/A N/A N/A
Dividend Return 12.22% N/A N/A N/A N/A
Total Return 26.68% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 51% F 52% F
Dividend Return 8.42% 56% F 55% F
Total Return 1.47% 82% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 28% F 40% F
Risk Adjusted Return 49.66% 43% F 49% F
Market Capitalization 0.02B 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 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:
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.

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.