WBAG:CS14

Stock Analysis Report

ComStage - PSI 20 UCITS ETF

Executive Summary

ComStage - PSI 20 UCITS ETF is an exchange traded fund launched by Commerz Funds Solutions S.A.


Snowflake Analysis

Share Price & News

How has ComStage - PSI 20 UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CS14 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.4%

CS14

0.5%

AT Capital Markets

0.3%

AT Market


1 Year Return

4.4%

CS14

20.8%

AT Capital Markets

3.6%

AT Market

Return vs Industry: CS14 underperformed the Austrian Capital Markets industry which returned 20.8% over the past year.

Return vs Market: CS14 matched the Austrian Market which returned 3.6% over the past year.


Shareholder returns

CS14IndustryMarket
7 Day1.4%0.5%0.3%
30 Day1.9%5.2%0.1%
90 Day4.7%11.9%0.8%
1 Year8.3%4.4%25.7%20.8%7.3%3.6%
3 Yearn/a17.8%4.0%27.6%16.1%
5 Yearn/a10.2%-10.2%53.9%32.5%

Price Volatility Vs. Market

How volatile is ComStage - PSI 20 UCITS ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ComStage - PSI 20 UCITS ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether ComStage - PSI 20 UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as ComStage - PSI 20 UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is ComStage - PSI 20 UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ComStage - PSI 20 UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has ComStage - PSI 20 UCITS ETF performed over the past 5 years?

11.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, ComStage - PSI 20 UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is ComStage - PSI 20 UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse ComStage - PSI 20 UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. ComStage - PSI 20 UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is ComStage - PSI 20 UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CS14's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CS14's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CS14's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CS14's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CS14's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

ComStage - PSI 20 UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

ComStage - PSI 20 UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • ComStage - PSI 20 UCITS ETF
  • Kaiserplatz
  • Frankfurt Am Main
  • Hessen
  • 60311
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CD47DB (Deutsche Boerse AG)YesCOMSTAGE PSI 20 UCITS ETF I EUR DISDEEURSep 2010
CD47XTRA (XETRA Trading Platform)YesCOMSTAGE PSI 20 UCITS ETF I EUR DISDEEURSep 2010
CBPSISWX (SIX Swiss Exchange)YesCOMSTAGE PSI 20 UCITS ETF I EUR DISCHCHFSep 2010
0MVGLSE (London Stock Exchange)YesCOMSTAGE PSI 20 UCITS ETF I EUR DISGBEURSep 2010
CD47DBATS-CHIXE (BATS 'Chi-X Europe')YesCOMSTAGE PSI 20 UCITS ETF I EUR DISGBEURSep 2010
CS14WBAG (Wiener Boerse AG)YesCOMSTAGE PSI 20 UCITS ETF I EUR DISATEURSep 2010

Biography

ComStage - PSI 20 UCITS ETF is an exchange traded fund launched by Commerz Funds Solutions S.A. The fund is managed by Commerzbank AG. It invests in the public equity markets of Portugal. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the PSI 20 (Price) Index, by employing synthetic replication methodology. It was formerly known as ComStage ETF - PSI 20 UCITS ETF. ComStage - PSI 20 UCITS ETF was formed on August 25, 2010 and is domiciled in Luxembourg. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 23:35
End of Day Share Price2020/02/19 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.