1346:TSE:TSE-MAXIS Nikkei 225 (JPY)

ETF | Others |

Last Closing

USD 39540

Change

+50.00 (+0.13)%

Market Cap

USD 2,731.89B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

-11.50 (-0.40%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-13.00 (-0.45%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

-130.00 (-0.32%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-13.50 (-0.46%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

-170.00 (-0.42%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

-140.00 (-0.35%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-15.00 (-0.52%)

USD 3,383.69B
1475:TSE iShares Core TOPIX ETF

-14.00 (-0.49%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

-170.00 (-0.68%)

USD 1,666.73B
1329:TSE iShares Core Nikkei 225 ETF

-110.00 (-0.28%)

USD 1,529.93B

ETFs Containing 1346:TSE

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 13.75% 66% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.75% 66% D+ 71% C-
Trailing 12 Months  
Capital Gain 32.89% 68% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.89% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain 72.29% 67% D+ 78% C+
Dividend Return 0.97% 16% F 3% F
Total Return 73.26% 66% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 66% D+ 69% C-
Dividend Return 12.80% 66% D+ 65% D
Total Return 0.06% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.22% 38% F 78% C+
Risk Adjusted Return 74.35% 66% D+ 89% A-
Market Capitalization 2,731.89B 96% N/A 98% N/A

Annual Financials (JPY)

Quarterly Financials (JPY)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.