ZPRC:XETRA:XETRA-

| Convertible Bond - Global |

Last Closing

USD 48.63

Change

-0.07 (-0.15)%

Market Cap

USD 0.53B

Volume

4.87K

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 Convertible Bond - Global

ETFs Containing ZPRC:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Convertible Bond - Global) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.85% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.85% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 15.04% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.04% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 32.23% N/A N/A N/A N/A
Dividend Return 0.79% N/A N/A N/A N/A
Total Return 33.02% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.09% 45% F 46% F
Dividend Return 5.10% 44% F 44% F
Total Return 0.02% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 13.86% 44% F 55% F
Risk Adjusted Return 36.84% 36% F 42% 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:

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.

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.