SLVO:NSD-Credit Suisse Silver Shares Covered Call Exchange Traded Notes (USD)

EQUITY | Commodities Precious Metals | NASDAQ Global Market

Last Closing

USD 75.82

Change

0.00 (0.00)%

Market Cap

USD 7.33M

Volume

3.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a return linked to the performance of the Credit Suisse NASDAQ Silver FLOWSTM 106 Index. The index measures the return of a ?covered call? strategy on the shares of the iShares? Silver Trust (the ?SLV Shares?) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
GLDI Credit Suisse X-Links Gold Sha..

N/A

USD 0.07B

ETFs Containing SLVO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.63% 100% F 62% D
Dividend Return 2.96% 100% F 90% A-
Total Return 5.59% 100% F 68% D+
Trailing 12 Months  
Capital Gain -8.04% 50% F 41% F
Dividend Return 11.14% 100% F 95% A
Total Return 3.10% 50% F 50% F
Trailing 5 Years  
Capital Gain -42.30% 50% F 30% F
Dividend Return 70.08% 100% F 99% N/A
Total Return 27.78% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -6.25% 50% F 31% F
Dividend Return 11.88% 50% F 70% C-
Total Return 18.13% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 106.16% 100% F 14% F
Risk Adjusted Return 11.19% 100% F 50% F
Market Capitalization 7.33M 100% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Commodities Precious Metals) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.