BIBL:NYE-Inspire 100 ETF (USD)

ETF | Large Growth |

Last Closing

USD 29.957

Change

+0.43 (+1.45)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-05-29 )

Largest Industry Peers for Large Growth

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SCHG Schwab U.S. Large-Cap Growth E..

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SPYG SPDR® Portfolio S&P 500 Growt..

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MGK Vanguard Mega Cap Growth Index..

+2.64 (+0.99%)

USD 19.10B
IWY iShares Russell Top 200 Growth..

+1.71 (+0.93%)

USD 10.22B
VOOG Vanguard S&P 500 Growth Index ..

+2.55 (+0.89%)

USD 9.71B
SPGP Invesco S&P 500 GARP ETF

+0.70 (+0.70%)

USD 4.59B
JKE iShares Morningstar Growth ETF

N/A

USD 1.98B

ETFs Containing BIBL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.52% 24% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% 24% F 76% C+
Trailing 12 Months  
Capital Gain 14.03% 34% F 85% B
Dividend Return 0.42% 35% F 6% D-
Total Return 14.45% 31% F 84% B
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 2.55% 66% D+ 49% F
Dividend Return 3.24% 61% D- 34% F
Total Return 0.69% 47% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 56% F 86% B+
Risk Adjusted Return 38.76% 56% F 45% F
Market Capitalization 0.09B 39% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.