SPOL:LSE:LSE-iShares MSCI Poland UCITS (GBX)

ETF | Others |

Last Closing

USD 1627.9

Change

+25.30 (+1.58)%

Market Cap

USD 0.16B

Volume

6.19K

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: 2024-04-17 )

Largest Industry Peers for Others

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

-119.01 (-1.51%)

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

N/A

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

-2.75 (-1.52%)

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

-49.15 (-5.59%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.54%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.11 (-0.62%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-11.00 (-0.55%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.75 (+1.22%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing SPOL: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 1.75% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 54% F 56% F
Trailing 12 Months  
Capital Gain 37.28% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.28% 93% A 90% A-
Trailing 5 Years  
Capital Gain -1.24% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.24% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 43% F 51% F
Dividend Return 2.12% 42% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.72% 22% F 35% F
Risk Adjusted Return 7.94% 36% F 49% F
Market Capitalization 0.16B 53% F 46% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.