H4ZA:F:F-HSBC EURO STOXX 50 (EUR)

ETF | Others |

Last Closing

USD 53.39

Change

+0.49 (+0.93)%

Market Cap

USD 0.87B

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)

Compare
Relative Returns (From:    To: 2024-05-08 )

ETFs Containing H4ZA: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 12.68% 85% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.68% 83% B 68% D+
Trailing 12 Months  
Capital Gain 16.84% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.84% 69% C- 63% D
Trailing 5 Years  
Capital Gain 49.89% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.89% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 78% C+ 73% C
Dividend Return 8.61% 77% C+ 67% D+
Total Return N/A 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 31% F 66% D+
Risk Adjusted Return 51.80% 76% C+ 80% B-
Market Capitalization 0.87B 71% C- 57% 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.

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.