VALD:PA:PA-BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis (EUR)

ETF | Others |

Last Closing

USD 97.8

Change

+0.25 (+0.26)%

Market Cap

USD 2.32M

Volume

250.00

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: 2024-05-08 )

ETFs Containing VALD:PA

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 2.63% 34% F 48% F
Dividend Return 3.54% 95% A 64% D
Total Return 6.17% 44% F 55% F
Trailing 12 Months  
Capital Gain 8.05% 39% F 56% F
Dividend Return 3.72% 88% B+ 68% D+
Total Return 11.78% 77% C+ 63% D
Trailing 5 Years  
Capital Gain -8.15% 17% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.15% 15% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.37% 21% F 33% F
Dividend Return 3.36% 73% C 47% F
Total Return N/A 93% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 65% D 58% F
Risk Adjusted Return 18.78% 66% D+ 44% F
Market Capitalization 2.32M 1% F 5% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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:
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.