SMC:PA:PA-SPDR MSCI Europe Small Cap UCITS (EUR)

ETF | Others |

Last Closing

USD 305.6

Change

+0.70 (+0.23)%

Market Cap

USD 0.22B

Volume

1.33K

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: 2024-05-08 )

ETFs Containing SMC: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 6.04% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.04% 43% F 54% F
Trailing 12 Months  
Capital Gain 10.80% 45% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.80% 76% C+ 62% D
Trailing 5 Years  
Capital Gain 35.73% 48% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.73% 47% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.20% 61% D- 61% D-
Dividend Return 7.20% 81% B- 59% D-
Total Return N/A 80% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 60% D- 49% F
Risk Adjusted Return 33.46% 70% C- 55% F
Market Capitalization 0.22B 48% F 58% 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 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.

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.