WBAG:GO05

Stock Analysis Report

Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation UCITS ETF

Executive Summary

Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF is an exchange traded fund launched by GO ETF Management Limited.


Snowflake Analysis

Share Price & News

How has Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GO05 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.5%

GO05

1.1%

AT Capital Markets

0.1%

AT Market


1 Year Return

18.6%

GO05

19.8%

AT Capital Markets

4.3%

AT Market

Return vs Industry: GO05 matched the Austrian Capital Markets industry which returned 19.3% over the past year.

Return vs Market: GO05 exceeded the Austrian Market which returned 5.1% over the past year.


Shareholder returns

GO05IndustryMarket
7 Day1.5%1.1%0.1%
30 Day1.9%4.6%-0.3%
90 Day9.5%10.8%0.2%
1 Year18.6%18.6%24.7%19.8%8.1%4.3%
3 Yearn/a16.6%3.0%25.9%14.5%
5 Yearn/a9.8%-10.6%53.9%32.6%

Price Volatility Vs. Market

How volatile is Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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 Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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 Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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 Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

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 Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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 Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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, Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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 Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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. Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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 Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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 GO05's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GO05'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 GO05's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GO05'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 GO05'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

Legal & General UCITS ETF - L&G ROBO Global Robotics and Automation 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

Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF
  • One Coleman Street
  • London
  • Greater London
  • EC2R 5AA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROBGLSE (London Stock Exchange)YesROBO GBL ROBTISGBGBPOct 2014
ROBOLSE (London Stock Exchange)YesROBO GBL ROBTISGBUSDOct 2014
ROBELSE (London Stock Exchange)YesROBO GBL ROBTISGBEUROct 2014
ETL8MUN (Boerse Muenchen)YesROBO GBL ROBTISDEEUROct 2014
ROBOBITE (Borsa Italiana ETFplus)YesROBO GBL ROBTISITEUROct 2014
ROBOSWX (SIX Swiss Exchange)YesROBO GBL ROBTISCHCHFOct 2014
RBGB.FOTCPK (Pink Sheets LLC)YesROBO GBL ROBTISUSUSDOct 2014
ROBOENXTAM (Euronext Amsterdam)YesROBO GBL ROBTISNLEUROct 2014
ROBOMBATS-CHIXE (BATS 'Chi-X Europe')YesROBO GBL ROBTISGBEUROct 2014
IROBDB (Deutsche Boerse AG)ROBO-STOX GLOBAL ROBOTICS AND AUTOMATIONDEEURJan 2015
0W2VLSE (London Stock Exchange)ROBO-STOX GLOBAL ROBOTICS AND AUTOMATIONGBEURJan 2015
GO05WBAG (Wiener Boerse AG)ROBO-STOX GLOBAL ROBOTICS AND AUTOMATIONATEURJan 2015

Biography

Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in the robotics-related and/or automation-related sectors, which include industrial automation software and equipment, components, software and subsystem manufacturing, military unmanned aircraft systems (UAS), defense and space, healthcare robotics and automation products, machine vision and image recognition, agriculture, logistics and material handling automation, machine navigation technology, consumer robotics, microcontrollers, actuation technology, technology manufacturing automation, energy and subsea remotely operated vehicles, 3D printing technology, and sensors, motion processing and voice recognition companies. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of US $200 million. It seeks to replicate the performance of the ROBO-STOX Global Robotics and Automation UCITS Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ROBO Global Robotics and Automation GO UCITS ETF. Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF was formed on October 20, 2014 and is domiciled in Ireland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 23:23
End of Day Share Price2020/02/18 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.