UC85:LSE:LSE-UBS Barclays US Liquid Corporates UCITS hedged (GBX)

ETF | Others |

Last Closing

USD 1383.25

Change

+5.75 (+0.42)%

Market Cap

USD 0.06B

Volume

148.00

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: 2024-03-27 )

Largest Industry Peers for Others

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

+179.00 (+2.35%)

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

+243.00 (+3.28%)

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

+7.75 (+4.53%)

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

+52.70 (+6.49%)

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

+0.15 (+1.13%)

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

+0.14 (+0.84%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+21.75 (+1.09%)

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

+0.10 (+0.16%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B

ETFs Containing UC85: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 -2.16% 17% F 32% F
Dividend Return 0.00% 12% F 7% C-
Total Return -2.16% 16% F 31% F
Trailing 12 Months  
Capital Gain 0.22% 24% F 39% F
Dividend Return 0.00% 13% F 5% F
Total Return 0.22% 22% F 38% F
Trailing 5 Years  
Capital Gain -14.11% 13% F 30% F
Dividend Return 0.02% 10% F 4% F
Total Return -14.09% 10% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.77% 12% F 26% F
Dividend Return -4.77% 11% F 25% F
Total Return 0.00% 11% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 73% C 84% B
Risk Adjusted Return -55.57% 9% A- 17% F
Market Capitalization 0.06B 35% F 33% 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.

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.