PMNT:CA:TSX-PIMCO Global Short Maturity Fund (Canada) ETF Series (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 19.26

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

156.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

ETFs Containing PMNT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.89% 100% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 55% F 28% F
Trailing 12 Months  
Capital Gain 0.68% 45% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.68% 18% F 25% F
Trailing 5 Years  
Capital Gain -4.27% 100% F 37% F
Dividend Return 0.46% 9% A- 3% F
Total Return -3.81% 18% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.89% 100% F 35% F
Dividend Return -0.89% 64% D 26% F
Total Return 0.01% 18% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 1.47% 100% F 98% N/A
Risk Adjusted Return -60.06% 18% F 8% B-
Market Capitalization 0.03B 27% F 20% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.