(NADA) Amundi MSCI Japan 2 - Ratings and Ratios
Stocks, Japan, Blue-Chip
Description: NADA Amundi MSCI Japan 2
The Amundi MSCI Japan UCITS ETF (XETRA:NADA) is designed to track the performance of the large and mid-cap segment of the Japanese equity market, covering approximately 85% of the free float-adjusted market capitalisation in Japan.
As a Japan Large-Cap Blend Equity ETF, it provides diversified exposure to the Japanese market. The funds Assets Under Management (AUM) stand at €41.25 billion, indicating significant investor interest. Key Performance Indicators (KPIs) such as tracking error, expense ratio, and dividend yield would be essential in evaluating the funds performance. A low tracking error would indicate the funds ability to closely follow the underlying index, while a low expense ratio would suggest cost-effectiveness. The dividend yield would provide insight into the funds income generation potential.
From a technical analysis perspective, the funds price movement can be assessed using various indicators. Although specific values are provided, a more in-depth analysis would involve examining trends, support, and resistance levels. For instance, the funds price is currently above its 20-day, 50-day, and 200-day Simple Moving Averages (SMAs), indicating a positive trend. The Average True Range (ATR) suggests moderate volatility, which may be a consideration for investors with specific risk tolerance.
To further evaluate the funds potential, investors may consider metrics such as the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and the funds sector allocation. These KPIs would provide a more comprehensive understanding of the funds valuation, growth prospects, and potential areas of concentration risk. By examining these factors, investors can make more informed decisions about their investment in the Amundi MSCI Japan UCITS ETF.
NADA ETF Overview
Market Cap in USD | 50,136m |
Category | Japan Large-Cap Blend Equity |
IPO / Inception | 2020-09-17 |
NADA ETF Ratings
Growth Rating | 47.2% |
Fundamental | - |
Dividend Rating | 34.7% |
Return 12m vs S&P 500 | -8.58% |
Analyst Rating | - |
NADA Dividends
Dividend Yield 12m | 1.65% |
Yield on Cost 5y | 2.38% |
Annual Growth 5y | -4.07% |
Payout Consistency | 93.5% |
Payout Ratio | % |
NADA Growth Ratios
Growth Correlation 3m | 65.3% |
Growth Correlation 12m | 32.7% |
Growth Correlation 5y | 75% |
CAGR 5y | 8.11% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | -1.13 |
Alpha | -8.69 |
Beta | 0.830 |
Volatility | 13.83% |
Current Volume | 10.7k |
Average Volume 20d | 4.5k |
Stop Loss | 68.6 (-3.1%) |
Signal | -2.79 |
What is the price of NADA shares?
Over the past week, the price has changed by -0.50%, over one month by +6.26%, over three months by +5.45% and over the past year by +7.58%.
Is Amundi MSCI Japan 2 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NADA is around 67.55 EUR . This means that NADA is currently overvalued and has a potential downside of -4.6%.
Is NADA a buy, sell or hold?
What are the forecasts/targets for the NADA price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 75.7 | 6.9% |
NADA Fundamental Data Overview
Market Cap EUR = 43.04b (43.04b 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 = 0.98
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 = 43.04b EUR (43.04b + (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 43.04b)
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 43.04b / 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(43.04b)/V(0.0) * Re(9.07%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)