LEMV:LSE:LSE-Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) (GBX)

ETF | Others |

Last Closing

USD 19778

Change

+108.00 (+0.55)%

Market Cap

USD 0.05B

Volume

22.00

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: 2024-04-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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N/A

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0R1I:LSE NVIDIA Corp.

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-0.11 (-0.62%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-11.00 (-0.55%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.75 (+1.22%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing LEMV:LSE

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 2.61% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.61% 57% F 59% D-
Trailing 12 Months  
Capital Gain 0.72% 33% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 30% F 44% F
Trailing 5 Years  
Capital Gain 26.22% 51% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.22% 49% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 51% F 58% F
Dividend Return 4.14% 51% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 77% C+ 88% B+
Risk Adjusted Return 56.89% 76% C+ 84% B
Market Capitalization 0.05B 37% F 33% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.