59JA:F:F-Japan Metropolitan Fund Investment Corporation (EUR)

COMMON STOCK | Other |

Last Closing

USD 570

Change

0.00 (0.00)%

Market Cap

USD 4.58B

Volume

3.00

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: 2024-05-01 )

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ETFs Containing 59JA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.00% 49% F 37% F
Dividend Return 378.33% 100% F 98% N/A
Total Return 373.33% 100% F 99% N/A
Trailing 12 Months  
Capital Gain -11.63% 37% F 37% F
Dividend Return 700.78% 97% N/A 97% N/A
Total Return 689.15% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain -32.05% 37% F 23% F
Dividend Return 1,607.65% 93% A 96% N/A
Total Return 1,575.61% 95% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.19% 23% F 30% F
Dividend Return 346.41% 94% A 99% N/A
Total Return 351.61% 94% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 432.59% 9% A- 2% F
Risk Adjusted Return 80.08% 85% B 93% A
Market Capitalization 4.58B 87% B+ 78% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.