Exchange Traded Funds · ETF
GLD
ABSA NewGold ETF
Ksh 4,825.00
0.00% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 4825.00–5530.00
Why grade C: newest statement 22 months old · only 1 FY of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Exchange Traded Funds · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value58
- EPS unavailable— ·w25
- P/B 1.7258 ·w20
- needs EPS and T-bill rate— ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- growth unavailable— ·w10
Financial healthnot computable
- no signals observable— ·w70
- interest coverage not reported— ·w30
Qualitynot computable
- ROE not derivable (equity or net income missing)— ·w25
- net margin not derivable— ·w20
- needs ≥2 FYs of margins— ·w15
- ROA not derivable— ·w15
- debt/equity not derivable— ·w15
- needs ≥2 FYs of revenue— ·w10
Dividend reliability0
- paid a dividend in 0 of 1 observed FY (design window 5)(short window)0 ·w30
- no dividend in latest FY0 ·w20
- needs latest DPS and EPS— ·w20
- needs two consecutive dividend-paying FYs— ·w15
- needs latest DPS and positive EPS— ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity70
- median daily turnover ≈ KES 844,685 over 68 observed days(short window)48 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- market cap unavailable (shares outstanding unknown)— ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | — | — | — | — |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
GLD (ABSA NewGold ETF) carries sparse observable fundamentals — an ETF structure means conventional business metrics do not apply. The value pillar scores 58, anchored entirely on a price-to-book ratio of 1.72; earnings per share and dividend data are unavailable, blocking further valuation checks. The liquidity pillar scores 71, reflecting median daily turnover of approximately KES 934,025 over 64 observed trading days and no non-trading days in that window. Health, quality, and dividend pillars remain unscored: no balance-sheet signals, profitability margins, or dividend history are reportable for this fund structure. Momentum is building history only, having started tracking on 2026-07-07.
The unit trades at KES 4,825 as of 2 November 2026. An overall verdict is withheld — the newest statement is 22 months old and only 1 fiscal year of history is available (3 are needed to establish reliable trends). Data confidence grades C. The 364-day T-bill yield stands at 9.0288%, though no earnings yield can be computed without EPS. Investors should note this is a fund holding, not an operating business, and await fresher annual reporting or a material shift in fund disclosures to enable fuller assessment.
Automated analysis for information & education. Not investment advice.
generated 02 Nov 2026, 17:47 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers