PINR:PA:PA-Lyxor PEA Inde (MSCI India) UCITS ETF Capi (EUR)

ETF | Others |

Last Closing

USD 26.87

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.02M

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: 2024-05-05 )

ETFs Containing PINR: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 12.01% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.01% 86% B+ 81% B-
Trailing 12 Months  
Capital Gain 34.74% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.74% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 76.36% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.36% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.02% 87% B+ 79% B-
Dividend Return 14.02% 93% A 77% C+
Total Return N/A 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.32% 61% D- 49% F
Risk Adjusted Return 65.75% 92% A 86% B+
Market Capitalization 0.07B 28% F 40% 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:
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.

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.