EBIZ:NSD-Global X E-commerce ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 23.88

Change

-0.08 (-0.33)%

Market Cap

USD 0.08B

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: 2024-03-28 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
RTH VanEck Retail ETF

N/A

USD 0.20B
PEZ Invesco DWA Consumer Cyclicals..

N/A

USD 0.06B
BJK VanEck Gaming ETF

N/A

USD 0.04B
CARZ First Trust S-Network Future V..

N/A

USD 0.04B
PSCD Invesco S&P SmallCap Consumer ..

N/A

USD 0.04B
NERD Roundhill Video Games ETF

N/A

USD 0.02B

ETFs Containing EBIZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.69% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.69% 86% B+ 75% C
Trailing 12 Months  
Capital Gain 34.69% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.69% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain 35.70% 33% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.70% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.56% 43% F 71% C-
Dividend Return 10.88% 43% F 70% C-
Total Return 0.32% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 44.73% 43% F 38% F
Risk Adjusted Return 24.32% 29% F 62% D
Market Capitalization 0.08B 86% B+ 33% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.