IQQ7:XETRA:XETRA-

| Property - Indirect North America |

Last Closing

USD 29.425

Change

+0.01 (+0.03)%

Market Cap

USD 0.53B

Volume

3.20K

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 Property - Indirect North America

ETFs Containing IQQ7:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Property - Indirect North America) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.07% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 17.30% N/A N/A N/A N/A
Dividend Return 1.91% N/A N/A N/A N/A
Total Return 19.21% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -0.54% N/A N/A N/A N/A
Dividend Return 12.81% N/A N/A N/A N/A
Total Return 12.27% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 56% F 56% F
Dividend Return 9.52% 60% D- 59% D-
Total Return 1.45% 80% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.80% 20% F 33% F
Risk Adjusted Return 48.11% 42% F 48% F
Market Capitalization 0.53B 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.