EN4C:XETRA:XETRA-

| Commodities - Broad Basket |

Last Closing

USD 14.358

Change

-0.01 (-0.06)%

Market Cap

USD 1.35B

Volume

7.18K

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 Commodities - Broad Basket

Symbol Name Price(Change) Market Cap
C099:XETRA

+0.08 (+0.30%)

USD 1.55B
LYTR:XETRA

+0.02 (+0.08%)

USD 1.55B
SXRS:XETRA

+0.01 (+0.10%)

USD 1.39B
UIQK:XETRA

-0.02 (-0.02%)

USD 0.91B
BCFU:XETRA

+0.05 (+0.30%)

USD 0.46B
ETL2:XETRA

-0.01 (-0.04%)

USD 0.43B
EXXY:XETRA

N/A

USD 0.26B
PCOM:XETRA

N/A

USD 0.25B
XAAG:XETRA

-0.02 (-0.05%)

USD 0.22B
WTIC:XETRA

+0.01 (+0.04%)

USD 0.21B

ETFs Containing EN4C:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities - Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.91% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.91% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 15.53% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.53% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 17% F 20% F
Dividend Return -1.85% 16% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 77% C+ 81% B-
Risk Adjusted Return -25.76% 16% F 17% F
Market Capitalization 1.35B 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:
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.