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

ETF | Others |

Last Closing

USD 20810

Change

+387.50 (+1.90)%

Market Cap

USD 0.02B

Volume

1.16K

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: 2024-05-07 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

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 7.97% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 7.49% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.49% 43% F 53% F
Trailing 5 Years  
Capital Gain 35.09% 52% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.09% 49% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.29% 52% F 58% F
Dividend Return 4.29% 51% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 78% C+ 88% B+
Risk Adjusted Return 60.07% 77% C+ 85% B
Market Capitalization 0.02B 24% F 23% 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.