MICH:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 2.82

Change

+0.01 (+0.36)%

Market Cap

USD 0.64B

Volume

0.97M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

ETFs Containing MICH:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.70% 59% D- 62% D
Dividend Return 1.96% 90% A- 69% C-
Total Return 1.25% 75% C 66% D+
Trailing 12 Months  
Capital Gain 2.92% 58% F 64% D
Dividend Return 4.11% 65% D 52% F
Total Return 7.03% 61% D- 65% D
Trailing 5 Years  
Capital Gain 7.63% 28% F 51% F
Dividend Return 22.61% 54% F 49% F
Total Return 30.25% 30% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.65% 27% F 41% F
Dividend Return 3.48% 35% F 43% F
Total Return 2.83% 77% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 7.18% 72% C 93% A
Risk Adjusted Return 48.44% 38% F 76% C+
Market Capitalization 0.64B 69% C- 79% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.