CAC:PA:PA-Lyxor UCITS CAC 40 (DR) D-EUR (EUR)

ETF | Others |

Last Closing

USD 80.42

Change

+0.71 (+0.89)%

Market Cap

USD 3.47B

Volume

0.03M

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: 2024-05-07 )

ETFs Containing CAC:PA

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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 8.30% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.30% 53% F 62% D
Trailing 12 Months  
Capital Gain 9.07% 42% F 59% D-
Dividend Return 2.85% 43% F 44% F
Total Return 11.92% 23% F 62% D
Trailing 5 Years  
Capital Gain 52.66% 61% D- 70% C-
Dividend Return 14.45% 75% C 62% D
Total Return 67.10% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 72% C 69% C-
Dividend Return 12.08% 39% F 72% C
Total Return N/A 13% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 18% F 59% D-
Risk Adjusted Return 69.73% 42% F 88% B+
Market Capitalization 3.47B 96% N/A 90% A-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.