ducovest

C067:F:F-ComStage STOXX Europe 600 Food & Beverage UCITS ETF (EUR)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 115.88

Change

-4.12 (-3.43)%

Market Cap

USD 0.05B

Volume

154.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing C067:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.33% 42% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.33% 42% F 61% D-
Trailing 12 Months  
Capital Gain -12.38% 42% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.38% 42% F 54% F
Trailing 5 Years  
Capital Gain 2.06% 70% C- 67% D+
Dividend Return 3.14% 100% F 9% A-
Total Return 5.20% 80% B- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 79% B- 55% F
Dividend Return 6.49% 83% B 43% F
Total Return 0.36% 38% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.75% 83% B 91% A-
Risk Adjusted Return 66.55% 83% B 71% C-
Market Capitalization 0.05B 58% F 21% F

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.

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.

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.