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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-08-10
Last Closing Price
CHF 138.08Change
+0.72 (+0.52)%Market Cap
CHF 2.33BVolume
0.02MYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-08-10
Last Closing Price
CHF 138.08Change
+0.72 (+0.52)%Market Cap
CHF 2.33BVolume
0.02MYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
NA
Currency: CHF
Country : Switzerland
Management Expense Ratio: 0.10 %
Beta : 1.01
52 Week High : 159.33
52 Week Low : 127.86
200 Day Moving Average : 147.94
50 Day Moving Average : 136.01
Dividend Yield : 2.60%
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
CSNKY:SW | iShares VII PLC - iShares Nikk.. | 0.00 % |
+165.00 (+0.61%) |
CHF29.53B |
IUSA:SW | iShares S&P 500 UCITS Dist | 0.00 % |
+0.72 (+1.74%) |
CHF12.14B |
XSPX:SW | Xtrackers S&P 500 Swap UCITS E.. | 0.00 % |
-0.70 (-0.92%) |
CHF8.60B |
DAXEX:SW | iShares Core DAX® UCITS ETF (.. | 0.00 % |
+0.08 (+0.07%) |
CHF7.08B |
INRG:SW | iShares Global Clean Energy UC.. | 0.00 % |
+0.56 (+4.34%) |
CHF6.13B |
IMEU:SW | iShares MSCI Europe UCITS Dist | 0.00 % |
-0.10 (-0.36%) |
CHF5.90B |
XESX:SW | Xtrackers Euro Stoxx 50 UCITS .. | 0.00 % |
-0.56 (-1.46%) |
CHF5.89B |
XESC:SW | Xtrackers Euro Stoxx 50 UCITS .. | 0.00 % |
-0.08 (-0.14%) |
CHF5.89B |
IWRD:SW | iShares MSCI World UCITS | 0.00 % |
+0.66 (+1.12%) |
CHF5.11B |
DJSXE:SW | iShares EURO STOXX 50 UCITS ET.. | 0.00 % |
+0.02 (+0.04%) |
CHF4.95B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -14.50% | 36% | F | 41% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -14.50% | 36% | F | 39% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -11.42% | 47% | F | 50% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -11.42% | 47% | F | 49% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 23.53% | 64% | D | 67% | D+ | ||
Dividend Return | 5.19% | 72% | C- | 49% | F | ||
Total Return | 28.72% | 69% | D+ | 69% | D+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 7.18% | 59% | F | 63% | D | ||
Dividend Return | 1.05% | 70% | C- | 45% | F | ||
Total Return | 8.23% | 65% | D | 66% | D | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9.90% | 80% | B- | 84% | B | ||
Risk Adjusted Return | 83.17% | 92% | A- | 91% | A- | ||
Market Capitalization | 2.33B | 88% | B+ | 76% | C |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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No discussions yet
User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
There is nothing we particularly dislike