STZ:PA:PA-SPDR MSCI Europe Financials UCITS ETF (EUR)

ETF | Sector Equity Financial Services |

Last Closing

USD 38.2

Change

-0.18 (-0.47)%

Market Cap

USD 0.70B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Sector Equity Financial Services

ETFs Containing STZ:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Financial Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.90% 44% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.90% 44% F 20% F
Trailing 12 Months  
Capital Gain -27.57% 44% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.57% 44% F 29% F
Trailing 5 Years  
Capital Gain -33.99% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.99% 50% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 44% F 39% F
Dividend Return 2.00% 44% F 36% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.69% 44% F 54% F
Risk Adjusted Return 10.70% 44% F 35% F
Market Capitalization 0.70B 100% F 79% B-

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.