D5BI:XETRA:XETRA-Xtrackers MSCI Mexico UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 6.629

Change

+0.13 (+2.00)%

Market Cap

USD 0.27B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

ETFs Containing D5BI:XETRA

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 0.76% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.76% 35% F 38% F
Trailing 12 Months  
Capital Gain 14.49% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.49% 65% D 66% D+
Trailing 5 Years  
Capital Gain 62.75% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.75% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.10% 92% A 88% B+
Dividend Return 16.10% 92% A 87% B+
Total Return N/A 9% A- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 19% F 31% F
Risk Adjusted Return 72.32% 89% A- 89% A-
Market Capitalization 0.27B 54% F 48% 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.

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.

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.