F703:XETRA:XETRA-Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie) (EUR)

ETF | Others |

Last Closing

USD 146.4

Change

-0.24 (-0.16)%

Market Cap

USD 0.02B

Volume

425.00

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: 2024-05-07 )

ETFs Containing F703:XETRA

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 6.92% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 55% F 56% F
Trailing 12 Months  
Capital Gain 10.99% 53% F 56% F
Dividend Return 3.14% 87% B+ 65% D
Total Return 14.13% 61% D- 63% D
Trailing 5 Years  
Capital Gain 37.65% 55% F 58% F
Dividend Return 7.70% 70% C- 39% F
Total Return 45.35% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 63% D 61% D-
Dividend Return 7.82% 67% D+ 64% D
Total Return N/A 36% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 53% F 63% D
Risk Adjusted Return 65.09% 83% B 84% B
Market Capitalization 0.02B 13% F 12% F

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.

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.