EVGBC:NSD-Eaton Vance NextShares Trust (USD)

EQUITY | World Allocation | NASDAQ Global Market

Last Closing

USD 8.4732

Change

+0.13 (+1.58)%

Market Cap

USD 6.07M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund?s investment objective is to achieve total return for its shareholders. The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate income instruments (?income instruments?) of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for World Allocation

Symbol Name Price(Change) Market Cap
DALI First Trust Dorsey Wright DALI..

-0.25 (-1.10%)

USD 0.12B
FCEF First Trust Income Opportunity..

+0.04 (+0.18%)

USD 0.03B

ETFs Containing EVGBC

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.35% 100% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.35% 100% F 60% D-
Trailing 12 Months  
Capital Gain -91.53% 33% F 2% F
Dividend Return 0.14% 67% D+ 3% F
Total Return -91.39% 33% F 2% 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 -13.42% 13% F 21% F
Dividend Return -12.51% 12% F 21% F
Total Return 0.92% 61% D- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 32.16% 23% F 50% F
Risk Adjusted Return -38.89% 12% F 21% F
Market Capitalization 6.07M 33% F 7% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (World Allocation) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 100% 50%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.