VALD:PA:PA-BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 103.8

Change

+0.98 (+0.95)%

Market Cap

USD 3.27M

Volume

5.00

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: 2025-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.53 (+1.22%)

USD 56.03B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-6.35 (-1.37%)

USD 13.60B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-4.52 (-1.36%)

USD 11.29B
WRD:PA HSBC MSCI World UCITS ETF

-0.25 (-0.81%)

USD 11.04B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+1.37 (+0.57%)

USD 10.45B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-3.15 (-0.80%)

USD 8.68B
WLD:PA Lyxor UCITS MSCI World D-EUR

-2.33 (-0.77%)

USD 7.49B
HHH:PA HSBC S&P 500 UCITS ETF

-0.57 (-1.21%)

USD 7.22B
HSTE:PA HSBC ETFS PLC - HSBC Hang Seng..

+0.06 (+1.00%)

USD 6.16B
SPY4:PA SSgA SPDR S&P 400 US Mid Cap

-0.78 (-1.05%)

USD 5.38B

ETFs Containing VALD:PA

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 2.67% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.67% 86% B+ 73% C
Trailing 12 Months  
Capital Gain 9.33% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.33% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain 30.22% 36% F 53% F
Dividend Return 21.34% 82% B 65% D
Total Return 51.56% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.84% 36% F 50% F
Dividend Return 8.01% 52% F 57% F
Total Return 3.17% 95% A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 33% F 63% D
Risk Adjusted Return 52.87% 39% F 62% D
Market Capitalization 3.27M 1% F 6% D-

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 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.