MMS:PA:PA-Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 350.08

Change

+1.61 (+0.46)%

Market Cap

USD 0.29B

Volume

248.00

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: 2024-03-28 )

ETFs Containing MMS:PA

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 2.86% 34% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 66% D+ 50% F
Trailing 12 Months  
Capital Gain 6.56% 34% F 53% F
Dividend Return 2.55% 32% F 71% C-
Total Return 9.10% 43% F 80% B-
Trailing 5 Years  
Capital Gain 27.09% 45% F 59% D-
Dividend Return 10.75% 50% F 50% F
Total Return 37.84% 51% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.81% 59% D- 59% D-
Dividend Return 7.64% 82% B 60% D-
Total Return N/A 65% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.03% 22% F 49% F
Risk Adjusted Return 36.33% 48% F 60% D-
Market Capitalization 0.29B 57% F 63% D

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.