EKUS:PA:PA-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EUR)

ETF | Others |

Last Closing

USD 19.058

Change

0.00 (0.00)%

Market Cap

USD 0.50B

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)

Compare
Relative Returns (From:    To: 2024-05-05 )

ETFs Containing EKUS:PA

N/A

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 1.88% 34% F 48% F
Dividend Return 1.66% 18% F 27% F
Total Return 3.54% 24% F 52% F
Trailing 12 Months  
Capital Gain 17.90% 66% D+ 74% C
Dividend Return 1.92% 13% F 23% F
Total Return 19.82% 69% C- 74% C
Trailing 5 Years  
Capital Gain 75.07% 83% B 84% B
Dividend Return 13.69% 66% D+ 60% D-
Total Return 88.75% 92% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.38% 83% B 77% C+
Dividend Return 15.12% 44% F 79% B-
Total Return 1.74% 35% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 23% F 67% D+
Risk Adjusted Return 101.29% 47% F 97% N/A
Market Capitalization 0.50B 71% C- 71% C-

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.

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.