PQVM:PA:PA-Invesco S&P 500 QVM UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.97

Change

-0.09 (-0.33)%

Market Cap

USD 6.11M

Volume

2.11K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
WRD:PA HSBC ETFs Public Limited Compa..

-0.01 (-0.02%)

USD 9.26B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+0.30 (+0.06%)

USD 8.86B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.95 (-0.41%)

USD 7.39B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+2.10 (+0.53%)

USD 6.76B
HHH:PA HSBC ETFs Public Limited Compa..

+0.03 (+0.06%)

USD 6.63B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.11 (+0.04%)

USD 6.20B
LCWD:PA Multi Units Luxembourg - Lyxor..

N/A

USD 4.86B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.32 (+0.35%)

USD 4.32B
500U:PA Amundi Index Solutions - Amund..

-0.02 (-0.02%)

USD 4.28B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.38 (+0.28%)

USD 3.71B

ETFs Containing PQVM: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 -13.62% 50% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.62% 50% F 65% D
Trailing 12 Months  
Capital Gain -5.32% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.32% 75% C 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.24% 75% C 62% D
Dividend Return 6.33% 75% C 58% F
Total Return 0.09% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.76% 100% F 89% A-
Risk Adjusted Return 72.28% 100% F 83% B
Market Capitalization 6.11M 33% F 9% A-

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.

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:
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.