UC55:LSE:LSE-UBS MSCI World UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 26803.5

Change

-77.00 (-0.29)%

Market Cap

USD 0.30M

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

N/A

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

N/A

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

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

ETFs Containing UC55: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 6.91% 75% C 70% C-
Dividend Return 0.00% 4% F 3% F
Total Return 6.91% 74% C 70% C-
Trailing 12 Months  
Capital Gain 18.48% 75% C 75% C
Dividend Return 0.00% 3% F 2% F
Total Return 18.48% 74% C 74% C
Trailing 5 Years  
Capital Gain 60.17% 77% C+ 81% B-
Dividend Return 0.01% 8% B- 5% F
Total Return 60.19% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 71% C- 72% C
Dividend Return 9.55% 70% C- 71% C-
Total Return 0.00% 9% A- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.35% 66% D+ 79% B-
Risk Adjusted Return 92.19% 97% N/A 98% N/A
Market Capitalization 0.30M 5% F 2% 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:
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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.