ECN:PA:PA-BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 256.55

Change

+2.00 (+0.79)%

Market Cap

USD 1.28B

Volume

1.14K

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: 2024-05-08 )

ETFs Containing ECN: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 9.03% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.03% 59% D- 65% D
Trailing 12 Months  
Capital Gain 11.37% 47% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.37% 20% F 62% D
Trailing 5 Years  
Capital Gain 51.88% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.88% 59% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 63% D 63% D
Dividend Return 8.04% 28% F 61% D-
Total Return N/A 30% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 31% F 78% C+
Risk Adjusted Return 68.49% 41% F 87% B+
Market Capitalization 1.28B 87% B+ 82% 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:
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.