HIDD:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF (USD)

ETF | Others |

Last Closing

USD 74.56

Change

-0.82 (-1.09)%

Market Cap

USD 0.09B

Volume

62.00

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 )

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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 -7.46% 8% B- 19% F
Dividend Return 0.13% 41% F 65% D
Total Return -7.33% 8% B- 19% F
Trailing 12 Months  
Capital Gain -13.28% 7% C- 22% F
Dividend Return 3.26% 81% B- 89% A-
Total Return -10.02% 8% B- 24% F
Trailing 5 Years  
Capital Gain -4.40% 22% F 37% F
Dividend Return 7.34% 67% D+ 75% C
Total Return 2.94% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 42% F 51% F
Dividend Return 3.33% 46% F 54% F
Total Return 1.22% 34% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 51% F 65% D
Risk Adjusted Return 22.83% 49% F 61% D-
Market Capitalization 0.09B 42% F 37% 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:

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.

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.