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

ETF | Others |

Last Closing

USD 5.575

Change

-0.05 (-0.89)%

Market Cap

USD 0.77B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

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 11.57% 82% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.57% 79% B- 66% D+
Trailing 12 Months  
Capital Gain -2.09% 24% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 22% F 42% F
Trailing 5 Years  
Capital Gain -21.32% 5% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.32% 4% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -5.05% 14% F 30% F
Dividend Return -5.05% 14% F 28% F
Total Return N/A 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 21% F 58% F
Risk Adjusted Return -25.26% 33% 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.