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

ETF | Others |

Last Closing

USD 50.1

Change

+0.03 (+0.06)%

Market Cap

USD 0.18B

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: 2024-04-16 )

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EUNL:F iShares Core MSCI World UCITS ..

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USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

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+0.09 (+0.61%)

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VUSA:F Vanguard Funds Public Limited ..

+0.02 (+0.02%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.08 (-0.09%)

USD 49.95B

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 8.96% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.96% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 18.29% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.29% 75% C 68% D+
Trailing 5 Years  
Capital Gain 77.50% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.50% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 89% A- 80% B-
Dividend Return 11.98% 88% B+ 74% C
Total Return N/A 35% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.89% 53% F 76% C+
Risk Adjusted Return 100.77% 99% N/A 97% N/A
Market Capitalization 0.18B 38% F 37% 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.