(FTAD) SPDR FTSE UK All Share GBP - Ratings and Ratios
Uk, Large-Cap, Equities, Broad, Distribution
Description: FTAD SPDR FTSE UK All Share GBP
The SPDR FTSE UK All Share UCITS ETF is a UK Large-Cap Equity ETF listed in Switzerland, tracking the FTSE UK All Share Index. With Assets Under Management (AUM) of 112.46M CHF, it provides diversified exposure to the UK equity market.
Key Performance Indicators (KPIs) to monitor for this ETF include its tracking error relative to the underlying index, dividend yield, and expense ratio. The distribution yield is also crucial, given its distributing (Dist) nature, which affects its attractiveness to income-seeking investors.
Economic drivers influencing this ETFs performance include UK macroeconomic indicators such as GDP growth, inflation rates, and interest rates set by the Bank of England. The ETFs exposure to various UK sectors, such as finance, healthcare, and consumer goods, also impacts its performance, as these sectors respond differently to economic conditions.
The UKs political landscape, including Brexit developments, and global events affecting the UK economy, such as trade agreements and global commodity prices, are additional factors that can influence the ETFs returns. Understanding these drivers is essential for making informed investment decisions.
From a technical analysis perspective, trends in the ETFs price, such as its relation to moving averages (e.g., SMA20, SMA50, SMA200), and volatility measures like Average True Range (ATR), can provide insights into its short-term and long-term behavior, aiding in timing investment decisions.
FTAD ETF Overview
| Market Cap in USD | 140m |
| Category | UK Large-Cap Equity |
| TER | 0.20% |
| IPO / Inception | 2018-04-26 |
FTAD ETF Ratings
| Growth Rating | 84.7% |
| Fundamental | - |
| Dividend Rating | 60.3% |
| Return 12m vs S&P 500 | -6.47% |
| Analyst Rating | - |
FTAD Dividends
| Dividend Yield 12m | 3.84% |
| Yield on Cost 5y | 5.69% |
| Annual Growth 5y | 7.89% |
| Payout Consistency | 92.9% |
| Payout Ratio | % |
FTAD Growth Ratios
| Growth Correlation 3m | 62.1% |
| Growth Correlation 12m | 80.2% |
| Growth Correlation 5y | 85.5% |
| CAGR 5y | 51.09% |
| CAGR/Max DD 5y | 2.40 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 23.68 |
| Beta | -0.199 |
| Volatility | 8.57% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 6.3 (-4.4%) |
| Signal | 0.00 |
What is the price of FTAD shares?
Over the past week, the price has changed by -0.66%, over one month by +2.69%, over three months by +3.44% and over the past year by +10.07%.
Is SPDR FTSE UK All Share GBP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTAD is around 6.90 CHF . This means that FTAD is currently overvalued and has a potential downside of 4.7%.
Is FTAD a buy, sell or hold?
What are the forecasts/targets for the FTAD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.5 | 13.4% |
FTAD Fundamental Data Overview
Market Cap CHF = 112.5m (112.5m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 112.5m CHF (112.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 112.5m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 112.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(112.5m)/V(0.0) * Re(5.28%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 5.28% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)