UC84:LSE:LSE-UBS Barclays US Liquid Corporates (GBX)

ETF | Others |

Last Closing

USD 1158.5

Change

+8.50 (+0.74)%

Market Cap

USD 0.08B

Volume

718.00

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: 2024-04-26 )

Largest Industry Peers for Others

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

-74.00 (-0.92%)

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

-422.00 (-5.44%)

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

-1.25 (-0.66%)

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

+3.60 (+0.40%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.27 (-1.53%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.16 (-1.14%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-27.50 (-1.33%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+1.10 (+1.76%)

USD 266.08B
0QZO:LSE 0QZO

-0.30 (-0.28%)

USD 258.54B

ETFs Containing UC84: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 -2.69% 23% F 34% F
Dividend Return 0.00% 14% F 8% B-
Total Return -2.69% 21% F 33% F
Trailing 12 Months  
Capital Gain -2.57% 19% F 37% F
Dividend Return 0.00% 15% F 7% C-
Total Return -2.56% 17% F 36% F
Trailing 5 Years  
Capital Gain -9.35% 20% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.35% 15% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.98% 15% F 28% F
Dividend Return -3.98% 13% F 27% F
Total Return 0.00% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.55% 91% A- 96% N/A
Risk Adjusted Return -111.96% 1% F 2% F
Market Capitalization 0.08B 42% F 37% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.