PSRE:LSE:LSE-Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1021.2

Change

+9.70 (+0.96)%

Market Cap

USD 7.85M

Volume

N/A

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+260.00 (+3.54%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+2.75 (+1.46%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-18.15 (-2.00%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.10%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-5.75 (-0.28%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

-0.70 (-1.10%)

USD 266.08B
0QZO:LSE 0QZO

-0.10 (-0.09%)

USD 258.54B

ETFs Containing PSRE: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 6.11% 70% C- 68% D+
Dividend Return 0.00% 21% F 12% F
Total Return 6.11% 70% C- 68% D+
Trailing 12 Months  
Capital Gain 7.77% 52% F 58% F
Dividend Return 0.03% 27% F 28% F
Total Return 7.79% 51% F 58% F
Trailing 5 Years  
Capital Gain 23.37% 49% F 60% D-
Dividend Return 0.07% 18% F 10% F
Total Return 23.44% 46% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.35% 56% F 61% D-
Dividend Return 5.36% 55% F 60% D-
Total Return 0.01% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 51% F 66% D+
Risk Adjusted Return 36.84% 58% F 70% C-
Market Capitalization 7.85M 18% F 15% 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:

There is nothing we particularly like

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.