(EXSD) iShares STOXX Europe Mid - Ratings and Ratios
European, Stocks, Mid, Cap, Equities
Description: EXSD iShares STOXX Europe Mid
The iShares STOXX Europe Mid 200 UCITS ETF (DE) is an exchange-traded fund listed on XETRA, tracking the Morningstar Developed Markets Europe TME NR EUR index. It is designed to provide exposure to mid-cap European equities, offering a diversified portfolio of companies across various sectors.
With Assets Under Management (AUM) of approximately €449.04 million, the fund has a significant presence in the market. The ETFs Europe Flex-Cap Equity category indicates its flexibility in investing across different market capitalizations within the European region.
To further analyze the funds performance, we can examine its tracking efficiency, expense ratio, and trading volume. A key performance indicator (KPI) for this ETF would be its tracking error, which measures the deviation of the funds returns from its benchmark index. A lower tracking error indicates better performance. Additionally, the funds expense ratio, which is likely to be around 0.3-0.5% per annum for a mid-cap ETF, is another crucial KPI to consider.
From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term and long-term moving averages (SMA20, SMA50, and SMA200) suggesting a positive momentum. The Average True Range (ATR) of 0.55, representing a 0.94% daily price range, indicates moderate volatility. To further assess the ETFs risk profile, we can examine its beta, which measures its sensitivity to market movements, and its Sharpe ratio, which evaluates its risk-adjusted returns.
EXSD ETF Overview
| Market Cap in USD | 576m |
| Category | Europe Flex-Cap Equity |
| IPO / Inception | 2005-04-04 |
EXSD ETF Ratings
| Growth Rating | 60.7% |
| Fundamental | - |
| Dividend Rating | 61.8% |
| Return 12m vs S&P 500 | 1.94% |
| Analyst Rating | - |
EXSD Dividends
| Dividend Yield 12m | 3.04% |
| Yield on Cost 5y | 4.44% |
| Annual Growth 5y | 16.99% |
| Payout Consistency | 93.0% |
| Payout Ratio | % |
EXSD Growth Ratios
| Growth Correlation 3m | 57.3% |
| Growth Correlation 12m | 81.9% |
| Growth Correlation 5y | 52.7% |
| CAGR 5y | 8.92% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 1.47 |
| Alpha | 5.32 |
| Beta | 0.564 |
| Volatility | 11.69% |
| Current Volume | 4.4k |
| Average Volume 20d | 7.2k |
| Stop Loss | 58 (-3.1%) |
| Signal | 2.02 |
What is the price of EXSD shares?
Over the past week, the price has changed by +1.32%, over one month by +2.52%, over three months by +2.25% and over the past year by +17.88%.
Is iShares STOXX Europe Mid a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXSD is around 59.31 EUR . This means that EXSD is currently overvalued and has a potential downside of -0.89%.
Is EXSD a buy, sell or hold?
What are the forecasts/targets for the EXSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.9 | 10.1% |
EXSD Fundamental Data Overview
Market Cap EUR = 491.7m (491.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 1.14
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 491.7m EUR (491.7m + (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 491.7m)
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 491.7m / 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(491.7m)/V(0.0) * Re(8.09%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)