2522:TSE:TSE-iShares Automation & Robot ETF (JPY)

ETF | Others |

Last Closing

USD 1969

Change

-12.00 (-0.61)%

Market Cap

USD 0.45B

Volume

2.08K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Others

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

+55.50 (+1.98%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+10.00 (+0.35%)

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

+840.00 (+2.14%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+49.50 (+1.74%)

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

+850.00 (+2.16%)

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

+880.00 (+2.25%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+49.00 (+1.76%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+550.00 (+1.40%)

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

+49.00 (+1.78%)

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

+285.00 (+1.18%)

USD 1,666.73B

ETFs Containing 2522: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 -20.96% 35% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.96% 35% F 57% F
Trailing 12 Months  
Capital Gain -16.36% 37% F 55% F
Dividend Return 0.42% 7% C- 5% F
Total Return -15.93% 34% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 68% D+ 48% F
Dividend Return 4.43% 66% D+ 42% F
Total Return 0.15% 6% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 76% C+ 95% A
Risk Adjusted Return 36.08% 78% C+ 63% D
Market Capitalization 0.45B 13% F 1% 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.

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:
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.