EXH1:XETRA:XETRA-

| Sector Equity Energy |

Last Closing

USD 36.825

Change

+0.26 (+0.71)%

Market Cap

USD 0.73B

Volume

0.02M

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 Sector Equity Energy

Symbol Name Price(Change) Market Cap
XDW0:XETRA

+0.38 (+0.77%)

USD 1.07B
SPYN:XETRA

+1.90 (+0.94%)

USD 0.99B
QDVF:XETRA

+0.07 (+0.82%)

USD 0.98B
ZPDE:XETRA

+0.28 (+0.83%)

USD 0.78B
5MVW:XETRA

+0.07 (+1.06%)

USD 0.59B
IS0D:XETRA

+0.13 (+0.50%)

USD 0.32B
SMLD:XETRA

-0.79 (-1.43%)

USD 0.27B
SMLP:XETRA

-2.80 (-1.97%)

USD 0.27B
LOGS:XETRA

-0.09 (-0.15%)

USD 0.17B
ESIE:XETRA

+0.10 (+0.96%)

USD 0.15B

ETFs Containing EXH1:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.34% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.34% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.39% N/A N/A N/A N/A
Dividend Return 3.15% N/A N/A N/A N/A
Total Return 8.55% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 20.38% N/A N/A N/A N/A
Dividend Return 19.88% N/A N/A N/A N/A
Total Return 40.26% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.86% 77% C+ 75% C
Dividend Return 16.30% 85% B 81% B-
Total Return 2.44% 94% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.75% 32% F 44% F
Risk Adjusted Return 103.49% 89% A- 90% A-
Market Capitalization 0.73B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.