GTR:NSD-WisdomTree Target Range Fund (USD)

ETF | Others |

Last Closing

USD 23.53

Change

-0.01 (-0.04)%

Market Cap

USD 0.06B

Volume

5.10K

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: 2024-05-08 )

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ETFs Containing GTR

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 2.44% 56% F 60% D-
Dividend Return 0.83% 37% F 44% F
Total Return 3.27% 57% F 61% D-
Trailing 12 Months  
Capital Gain 8.94% 61% D- 63% D
Dividend Return 3.91% 67% D+ 57% F
Total Return 12.85% 63% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.34% 55% F 47% F
Dividend Return 0.90% 55% F 44% F
Total Return 0.56% 39% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 6.15% 72% C 91% A-
Risk Adjusted Return 14.59% 53% F 53% F
Market Capitalization 0.06B 55% F 30% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median total returns

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.