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

ETF | Others |

Last Closing

USD 19.3564

Change

+0.10 (+0.51)%

Market Cap

USD 0.50B

Volume

212.00

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: 2024-05-09 )

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 3.48% 35% F 49% F
Dividend Return 1.66% 20% F 31% F
Total Return 5.14% 37% F 50% F
Trailing 12 Months  
Capital Gain 19.58% 67% D+ 75% C
Dividend Return 1.92% 7% C- 26% F
Total Return 21.50% 35% F 74% C
Trailing 5 Years  
Capital Gain 82.91% 85% B 85% B
Dividend Return 14.08% 68% D+ 60% D-
Total Return 96.99% 92% A 88% B+
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.