STU:PA:PA-SPDR MSCI Europe Utilities UCITS ETF (EUR)

ETF | Sector Equity Utilities |

Last Closing

USD 111.94

Change

+0.36 (+0.32)%

Market Cap

USD 0.08B

Volume

1.08K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Sector Equity Utilities

ETFs Containing STU:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.40% 75% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.40% 75% C 66% D+
Trailing 12 Months  
Capital Gain 1.07% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.07% 100% F 80% B-
Trailing 5 Years  
Capital Gain 12.30% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.30% 75% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 25% F 60% D-
Dividend Return 7.33% 25% F 55% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.49% 50% F 76% C+
Risk Adjusted Return 63.74% 50% F 67% D+
Market Capitalization 0.08B 100% F 48% 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:
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:
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.