EWJV:NSD-iShares MSCI Japan Value (USD)

ETF | Japan Stock |

Last Closing

USD 31.73

Change

+0.21 (+0.67)%

Market Cap

USD 0.25B

Volume

0.04M

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: 2024-04-26 )

Largest Industry Peers for Japan Stock

Symbol Name Price(Change) Market Cap
FJP First Trust Japan AlphaDEX® F..

+0.09 (+0.16%)

USD 0.20B
DXJS WisdomTree Japan Hedged SmallC..

+0.28 (+0.82%)

USD 0.07B

ETFs Containing EWJV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.74% 67% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.74% 67% D+ 76% C+
Trailing 12 Months  
Capital Gain 21.99% 67% D+ 78% C+
Dividend Return 3.72% 67% D+ 57% F
Total Return 25.71% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 28.41% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.41% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.88% 67% D+ 63% D
Dividend Return 8.28% 67% D+ 65% D
Total Return 2.40% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 33% F 80% B-
Risk Adjusted Return 48.86% 67% D+ 80% B-
Market Capitalization 0.25B 100% F 52% F

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.