X026:XETRA:XETRA-

| Europe Small-Cap Equity |

Last Closing

USD 52.91

Change

-0.06 (-0.11)%

Market Cap

USD 0.11B

Volume

2.06K

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 Small-Cap Equity

Symbol Name Price(Change) Market Cap
EESM:XETRA

-0.40 (-0.14%)

USD 0.22B
ZPRX:XETRA

+0.13 (+0.25%)

USD 0.17B
WTD7:XETRA

+0.12 (+0.58%)

USD 0.06B
WTES:XETRA

+0.01 (+0.07%)

USD 0.06B

ETFs Containing X026:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Small-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.78% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.78% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.45% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.45% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 10.68% N/A N/A N/A N/A
Dividend Return 7.05% N/A N/A N/A N/A
Total Return 17.73% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.81% 54% F 55% F
Dividend Return 8.37% 56% F 55% F
Total Return 0.56% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 20.70% 18% F 31% F
Risk Adjusted Return 40.45% 38% F 44% F
Market Capitalization 0.11B 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.