FLXU:F:F-Franklin LibertyShares ICAV - Franklin LibertyQ US Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 51.01

Change

+0.32 (+0.63)%

Market Cap

USD 0.15B

Volume

N/A

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 FLXU:F

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 10.94% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 80% B- 72% C
Trailing 12 Months  
Capital Gain 23.32% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.32% 76% C+ 69% C-
Trailing 5 Years  
Capital Gain 84.89% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.89% 90% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 89% A- 81% B-
Dividend Return 11.54% 89% A- 76% C+
Total Return N/A 32% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 50% F 73% C
Risk Adjusted Return 95.70% 99% N/A 97% N/A
Market Capitalization 0.15B 37% F 36% 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.