AUGA:LSE:LSE-UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (GBX)

ETF | Others |

Last Closing

USD 2252.25

Change

-47.00 (-2.04)%

Market Cap

USD 0.43M

Volume

1.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+1.75 (+0.98%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+8.60 (+0.99%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.16 (+0.92%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.17%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+4.75 (+0.24%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

-0.80 (-1.30%)

USD 266.08B
0QZO:LSE 0QZO

+0.70 (+0.62%)

USD 258.54B

ETFs Containing AUGA:LSE

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% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 52% F 55% F
Trailing 12 Months  
Capital Gain 9.13% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.13% 62% D 65% D
Trailing 5 Years  
Capital Gain 49.30% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.30% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 64% D 68% D+
Dividend Return 7.78% 64% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 57% F 72% C
Risk Adjusted Return 61.24% 80% B- 86% B+
Market Capitalization 0.43M 6% D- 3% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.