SC0Z:XETRA:XETRA-Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 259.9

Change

+3.00 (+1.17)%

Market Cap

USD 7.28M

Volume

188.00

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: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.32 (-0.62%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.73%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.20 (-0.74%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.11 (-0.38%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.23 (-0.94%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-0.08 (-0.05%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

-0.48 (-1.10%)

USD 102.57B
8R80:XETRA Amundi Index Solutions - Amund..

-1.36 (-0.96%)

USD 102.14B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.33 (-0.66%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.74 (-0.14%)

USD 80.38B

ETFs Containing SC0Z:XETRA

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 -3.42% 12% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.42% 12% F 18% F
Trailing 12 Months  
Capital Gain -1.98% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 14% F 22% F
Trailing 5 Years  
Capital Gain 38.66% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.66% 61% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.28% 62% D 60% D-
Dividend Return 6.28% 60% D- 57% F
Total Return N/A 72% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.53% 67% D+ 74% C
Risk Adjusted Return 73.66% 90% A- 90% A-
Market Capitalization 7.28M 7% C- 6% 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:
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.