1555:TSE:TSE-Nikko Australia REIT (JPY)

ETF | Others |

Last Closing

USD 2237

Change

-28.50 (-1.26)%

Market Cap

USD 15.35B

Volume

1.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

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 1555: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 15.31% 62% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 62% D 71% C-
Trailing 12 Months  
Capital Gain 31.47% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.47% 65% D 72% C
Trailing 5 Years  
Capital Gain 39.29% 38% F 60% D-
Dividend Return 1.15% 38% F 4% F
Total Return 40.44% 39% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 36% F 50% F
Dividend Return 6.76% 36% F 45% F
Total Return 0.07% 50% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 25% F 64% D
Risk Adjusted Return 31.17% 35% F 52% F
Market Capitalization 15.35B 53% F 45% 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:

There is nothing we particularly like

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.

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.