VALD:XETRA:XETRA-

| Europe Large-Cap Value Equity |

Last Closing

USD 107

Change

+0.22 (+0.21)%

Market Cap

USD 0.07B

Volume

46.00

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 Large-Cap Value Equity

Symbol Name Price(Change) Market Cap
CEMS:XETRA

+0.04 (+0.39%)

USD 1.50B
VALU:XETRA

+0.38 (+0.25%)

USD 0.07B
D5BL:XETRA

+0.11 (+0.29%)

USD 0.05B
ZPRW:XETRA

+0.23 (+0.43%)

USD 0.02B
6PSC:XETRA

+0.06 (+0.45%)

USD 8.24M

ETFs Containing VALD:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.36% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.36% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 14.86% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.86% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -3.88% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.88% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.12% 45% F 46% F
Dividend Return 5.12% 44% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.07% 31% F 43% F
Risk Adjusted Return 31.83% 34% F 39% F
Market Capitalization 0.07B 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:

There is nothing we particularly like

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.

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.