UC98:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 1097.25

Change

-9.00 (-0.81)%

Market Cap

USD 0.12B

Volume

2.13K
Analyst Rating

Verdict

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: 2025-05-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.53%)

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.13 (-0.70%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+1.13 (+0.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.24 (-0.76%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.50 (-0.69%)

USD 266.08B
0QZO:LSE 0QZO

+8.10 (+8.77%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.10 (+1.51%)

USD 202.26B
0R24:LSE Intel Corp.

-0.66 (-3.19%)

USD 196.14B

ETFs Containing UC98:LSE

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 -8.08% 19% F 28% F
Dividend Return 0.03% 39% F 45% F
Total Return -8.05% 19% F 27% F
Trailing 12 Months  
Capital Gain -7.48% 16% F 31% F
Dividend Return 0.06% 33% F 31% F
Total Return -7.42% 15% F 30% F
Trailing 5 Years  
Capital Gain -24.20% 7% C- 19% F
Dividend Return 0.15% 19% F 27% F
Total Return -24.05% 7% C- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.48% 10% F 21% F
Dividend Return -4.48% 9% A- 21% F
Total Return 0.01% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.02% 90% A- 95% A
Risk Adjusted Return -111.45% 1% F 3% F
Market Capitalization 0.12B 52% F 29% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.