BNKS:LSE:LSE-iShares S&P U.S. Banks (USD)

ETF | Others |

Last Closing

USD 5.184

Change

-0.01 (-0.13)%

Market Cap

USD 0.34B

Volume

0.08M

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: 2024-04-24 )

Largest Industry Peers for Others

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

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

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0R1G:LSE Home Depot Inc.

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

N/A

USD 320.04B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing BNKS: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 3.43% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 56% F 58% F
Trailing 12 Months  
Capital Gain 29.66% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.66% 89% A- 85% B
Trailing 5 Years  
Capital Gain 12.35% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% 39% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 57% F 62% D
Dividend Return 5.76% 56% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.71% 16% F 23% F
Risk Adjusted Return 14.50% 43% F 54% F
Market Capitalization 0.34B 64% D 55% 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:

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.

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.