ducovest

C070:F:F-ComStage STOXX Europe 600 Insurance UCITS ETF (EUR)

ETF | Sector Equity Financial Services |

Last Closing

USD 46.645

Change

-1.62 (-3.36)%

Market Cap

USD 0.01B

Volume

230.00

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 Financial Services

ETFs Containing C070:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Financial Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.59% 56% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.59% 56% F 37% F
Trailing 12 Months  
Capital Gain -25.28% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.28% 56% F 37% F
Trailing 5 Years  
Capital Gain -18.34% 71% C- 53% F
Dividend Return 4.52% 100% F 12% F
Total Return -13.82% 71% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 69% C- 51% F
Dividend Return 5.96% 69% C- 40% F
Total Return 0.63% 60% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 88% B+ 83% B
Risk Adjusted Return 44.28% 75% C 52% F
Market Capitalization 0.01B 27% F 10% 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.

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:
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.