UKCO:LSE:LSE-SSgA SPDR Barclays Cap Sterling Corporate Bond (GBP)

ETF | Others |

Last Closing

USD 50.7

Change

+0.14 (+0.27)%

Market Cap

USD 0.41B

Volume

4.38K

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: 2024-04-18 )

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0QZO:LSE 0QZO

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ETFs Containing UKCO: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 -3.71% 20% F 33% F
Dividend Return 1.97% 89% A- 91% A-
Total Return -1.75% 29% F 40% F
Trailing 12 Months  
Capital Gain 1.31% 36% F 48% F
Dividend Return 3.95% 88% B+ 93% A
Total Return 5.26% 49% F 56% F
Trailing 5 Years  
Capital Gain -15.72% 13% F 30% F
Dividend Return 5.99% 60% D- 66% D+
Total Return -9.74% 15% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 471.15% 97% N/A 98% N/A
Dividend Return 472.04% 97% N/A 98% N/A
Total Return 0.89% 85% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 2,083.32% 3% F 2% F
Risk Adjusted Return 22.66% 49% F 61% D-
Market Capitalization 0.41B 67% D+ 57% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.