XESP:XETRA:XETRA-

| Spain Equity |

Last Closing

USD 38.585

Change

+0.21 (+0.53)%

Market Cap

USD 0.23B

Volume

3.98K

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 Spain Equity

Symbol Name Price(Change) Market Cap
XESD:XETRA

+0.20 (+0.69%)

USD 0.23B

ETFs Containing XESP:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Spain Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.91% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.91% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 28.30% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.30% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 53.97% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.97% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.17% 85% B 82% B
Dividend Return 16.17% 84% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 43% F 53% F
Risk Adjusted Return 114.34% 95% A 96% N/A
Market Capitalization 0.23B 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.

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.