ERO:PA:PA-SPDR MSCI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 303.15

Change

+0.25 (+0.08)%

Market Cap

USD 0.24B

Volume

49.00

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: 2024-03-27 )

ETFs Containing ERO: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 7.53% 59% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.53% 57% F 66% D+
Trailing 12 Months  
Capital Gain 17.02% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.02% 54% F 67% D+
Trailing 5 Years  
Capital Gain 52.78% 62% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.78% 61% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 67% D+ 65% D
Dividend Return 8.02% 56% F 61% D-
Total Return N/A 41% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 14.28% 48% F 69% C-
Risk Adjusted Return 56.19% 77% C+ 84% B
Market Capitalization 0.24B 52% F 60% D-

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:
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.

What to not like:
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.