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

ETF | Others |

Last Closing

USD 50.83

Change

+0.13 (+0.26)%

Market Cap

USD 0.41B

Volume

6.47K

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: 2024-04-22 )

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

N/A

USD 258.54B

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 -3.47% 20% F 32% F
Dividend Return 1.97% 89% A- 92% A
Total Return -1.50% 28% F 39% F
Trailing 12 Months  
Capital Gain 1.41% 33% F 46% F
Dividend Return 3.95% 88% B+ 93% A
Total Return 5.35% 46% F 55% F
Trailing 5 Years  
Capital Gain -15.87% 13% F 30% F
Dividend Return 5.96% 60% D- 66% D+
Total Return -9.91% 14% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 464.09% 97% N/A 98% N/A
Dividend Return 465.00% 97% N/A 98% N/A
Total Return 0.90% 85% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 2,067.43% 3% F 2% F
Risk Adjusted Return 22.49% 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.