2515:TSE:TSE-NEXT FUNDS International REIT S&P Developed REIT Index ex Japan UnHdg (JPY)

ETF | Others |

Last Closing

USD 1282

Change

-5.00 (-0.39)%

Market Cap

USD 21.19B

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

+60.00 (+2.12%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+62.00 (+2.21%)

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

+450.00 (+1.14%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+61.50 (+2.15%)

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

+500.00 (+1.26%)

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

+460.00 (+1.17%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+60.50 (+2.16%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+460.00 (+1.17%)

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

+60.00 (+2.16%)

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

+575.00 (+2.35%)

USD 1,666.73B

ETFs Containing 2515: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 -1.54% 23% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.54% 23% F 28% F
Trailing 12 Months  
Capital Gain 11.67% 38% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.67% 38% F 48% F
Trailing 5 Years  
Capital Gain 23.98% 34% F 54% F
Dividend Return 1.88% 77% C+ 8% B-
Total Return 25.86% 35% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.96% 38% F 51% F
Dividend Return 7.09% 38% F 46% F
Total Return 0.13% 71% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.78% 26% F 65% D
Risk Adjusted Return 32.53% 37% F 54% F
Market Capitalization 21.19B 59% D- 51% 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.

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.