1554:TSE:TSE-Listed Index Fund World Equity (MSCI ACWI) ex Japan (JPY)

ETF | Others |

Last Closing

USD 4411

Change

-10.00 (-0.23)%

Market Cap

USD 10.92B

Volume

2.43K

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: 2024-04-15 )

Largest Industry Peers for Others

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

N/A

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

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

N/A

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

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

N/A

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

N/A

USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

N/A

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

N/A

USD 1,666.73B

ETFs Containing 1554: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 13.19% 55% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.19% 55% F 66% D+
Trailing 12 Months  
Capital Gain 34.03% 58% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.03% 58% F 69% C-
Trailing 5 Years  
Capital Gain 106.41% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.41% 81% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.99% 79% B- 78% C+
Dividend Return 16.99% 79% B- 74% C
Total Return N/A 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 51% F 82% B
Risk Adjusted Return 106.45% 90% A- 97% N/A
Market Capitalization 10.92B 46% F 37% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.