EEIP:LSE:LSE-WisdomTree Europe Equity Income UCITS ETF Acc (GBX)

ETF | Europe Equity Income |

Last Closing

USD 991.9

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Equity Income

ETFs Containing EEIP:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.44% 57% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.44% 57% F 31% F
Trailing 12 Months  
Capital Gain -24.39% 71% C- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.39% 71% C- 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.55% 71% C- 45% F
Dividend Return 3.55% 71% C- 40% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 5.82% 86% B+ 91% A-
Risk Adjusted Return 60.96% 100% F 65% D
Market Capitalization 0.04B 50% F 34% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.