ducovest

GLDI:NSD-Credit Suisse Gold Shares Covered Call Exchange Traded Notes (USD)

EQUITY | Commodities Precious Metals | NASDAQ Global Market

Last Closing

USD 148.06

Change

+0.95 (+0.65)%

Market Cap

USD 0.13B

Volume

4.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. The Index measures the return of a ?covered call? strategy on the shares of the SPDR? Gold Trust (the ?GLD Shares?) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.

Company Website : www.credit-suisse.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
SLVO Credit Suisse X-Links Silver S..

+0.10 (+0.12%)

 USD 0.10B

ETFs Containing GLDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.22% 50% F 63% D
Dividend Return 2.84% 50% F 89% A-
Total Return 5.06% 50% F 70% C-
Trailing 12 Months  
Capital Gain -0.30% 100% F 49% F
Dividend Return 8.52% 50% F 88% B+
Total Return 8.22% 100% F 59% D-
Trailing 5 Years  
Capital Gain -12.48% 100% F 47% F
Dividend Return 51.16% 50% F 97% N/A
Total Return 38.68% 100% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 100% F 52% F
Dividend Return 13.04% 100% F 71% C-
Total Return 10.80% 50% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.24% 50% F 13% F
Risk Adjusted Return 11.12% 50% F 50% F
Market Capitalization 0.13B 50% F 32% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Commodities Precious Metals) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.