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

ETF | Consumer Cyclical |

Last Closing

USD 22.39

Change

+0.46 (+2.10)%

Market Cap

USD 0.07B

Volume

2.34K

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: 2024-04-22 )

Largest Industry Peers for Consumer Cyclical

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

+2.67 (+1.36%)

USD 0.20B
PEZ Invesco DWA Consumer Cyclicals..

+1.76 (+1.96%)

USD 0.06B
BJK VanEck Gaming ETF

+0.39 (+0.98%)

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

+1.50 (+2.72%)

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

+2.07 (+2.06%)

USD 0.04B
NERD Roundhill Video Games ETF

+0.31 (+2.13%)

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 5.66% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 71% C- 73% C
Trailing 12 Months  
Capital Gain 29.72% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.72% 100% F 82% B
Trailing 5 Years  
Capital Gain 22.35% 33% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.35% 33% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 43% F 71% C-
Dividend Return 11.71% 43% F 70% C-
Total Return 0.31% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 44.73% 43% F 38% F
Risk Adjusted Return 26.18% 29% F 63% D
Market Capitalization 0.07B 86% B+ 31% 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.