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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-05-15
HWCPZ:NSD-HWCPZ (USD)
COMMON STOCK | Others |
Last Closing
USD 23.8Change
+0.31 (+1.32)%Market Cap
USD 1.67BVolume
7.80KAnalyst Target
N/AN/A
Verdict
Values as of: 2024-05-15
COMMON STOCK | Others |
Last Closing
USD 23.8Change
+0.31 (+1.32)%Market Cap
USD 1.67BVolume
7.80KAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF |
+0.02 (+0.01%) |
USD 25.89B |
ACWI | iShares MSCI ACWI ETF |
+0.76 (+0.69%) |
USD 18.66B |
IBIT | iShares Bitcoin Trust |
-0.61 (-1.56%) |
USD 17.74B |
CGABL | The Carlyle Group Inc. 4.625% .. |
+0.50 (+2.83%) |
USD 16.14B |
JEPQ | JPMorgan Nasdaq Equity Premium.. |
+0.11 (+0.20%) |
USD 13.67B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
+0.03 (+0.06%) |
USD 3.07B |
IBTE | iShares iBonds Dec 2024 Term T.. |
+0.01 (+0.04%) |
USD 2.81B |
IBTF | iShares iBonds Dec 2025 Term T.. |
N/A |
USD 2.29B |
NVDL | GraniteShares 2x Long NVDA Dai.. |
-0.79 (-1.37%) |
USD 2.05B |
USCL | iShares Climate Conscious & Tr.. |
+0.09 (+0.14%) |
USD 2.01B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XEG:CA | iShares S&P/TSX Capped En.. | 2.05 % | 0.61 % |
+0.25 (+0.00%) |
CAD 1.90B |
MCSM:CA | Manulife Multifactor Cana.. | 1.90 % | 0.68 % |
N/A |
CAD 0.27B |
HEE:CA | 0.00 % | 0.84 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -6.30% | 17% | F | 38% | F | ||
Dividend Return | 1.54% | 67% | D+ | 64% | D | ||
Total Return | -4.76% | 18% | F | 40% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 15.03% | 66% | D+ | 68% | D+ | ||
Dividend Return | 5.69% | 79% | B- | 74% | C | ||
Total Return | 20.72% | 71% | C- | 71% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -3.17% | 30% | F | 37% | F | ||
Dividend Return | 0.74% | 53% | F | 43% | F | ||
Total Return | 3.91% | 90% | A- | 77% | C+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 6.20% | 72% | C | 91% | A- | ||
Risk Adjusted Return | 11.99% | 51% | F | 50% | F | ||
Market Capitalization | 1.67B | 94% | A | 78% | C+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.