H4ZP:F:F-HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.361

Change

+0.12 (+2.27)%

Market Cap

USD 0.77B

Volume

950.00

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: 2024-04-26 )

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ETFs Containing H4ZP: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 7.28% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 66% D+ 61% D-
Trailing 12 Months  
Capital Gain -7.35% 19% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.35% 17% F 38% F
Trailing 5 Years  
Capital Gain -29.00% 4% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.00% 3% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -5.03% 14% F 30% F
Dividend Return -5.03% 13% F 28% F
Total Return N/A 35% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 21% F 57% F
Risk Adjusted Return -25.17% 34% F 35% F
Market Capitalization 0.77B 68% D+ 55% 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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.