EXV6:XETRA:XETRA-

| Sector Equity Industrial Materials |

Last Closing

USD 55.23

Change

-1.01 (-1.80)%

Market Cap

USD 0.37B

Volume

0.01M

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 Industrial Materials

Symbol Name Price(Change) Market Cap
DFEN:XETRA

-0.15 (-0.38%)

USD 1.75B
XDWI:XETRA

+0.14 (+0.23%)

USD 0.40B
SPYP:XETRA

-2.10 (-0.68%)

USD 0.38B
LBRE:XETRA

-1.81 (-2.01%)

USD 0.33B
E6BR:XETRA

-2.20 (-1.97%)

USD 0.33B
XUIN:XETRA

-0.05 (-0.06%)

USD 0.31B
SPYQ:XETRA

+2.50 (+0.72%)

USD 0.31B
2B7C:XETRA

N/A

USD 0.24B
ZPDI:XETRA

-0.03 (-0.05%)

USD 0.24B
XDWM:XETRA

+0.03 (+0.05%)

USD 0.24B

ETFs Containing EXV6:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Industrial Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.07% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.07% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.25% N/A N/A N/A N/A
Dividend Return 2.93% N/A N/A N/A N/A
Total Return 7.18% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 21.32% N/A N/A N/A N/A
Dividend Return 26.08% N/A N/A N/A N/A
Total Return 47.40% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.39% 65% D 64% D
Dividend Return 13.53% 75% C 73% C
Total Return 3.14% 98% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.40% 12% F 23% F
Risk Adjusted Return 53.25% 46% F 52% F
Market Capitalization 0.37B 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:
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:
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.