D5BL:F:F-Xtrackers MSCI Europe Value UCITS ETF 1C (EUR)

ETF | Europe Large-Cap Value Equity |

Last Closing

USD 16.576

Change

-0.46 (-2.70)%

Market Cap

USD 8.83M

Volume

673.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Value Equity

ETFs Containing D5BL:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.03% 57% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.03% 57% F 40% F
Trailing 12 Months  
Capital Gain -23.13% 71% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.13% 71% C- 39% F
Trailing 5 Years  
Capital Gain -25.65% 67% D+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.65% 67% D+ 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 29% F 40% F
Dividend Return 2.74% 29% F 29% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 43% F 83% B
Risk Adjusted Return 21.15% 43% F 31% F
Market Capitalization 8.83M 33% F 8% B-

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:

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.

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.

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.

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.