HCAN:PA:PA-HSBC MSCI Canada UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.062

Change

+0.04 (+0.18)%

Market Cap

USD 0.03B

Volume

240.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

ETFs Containing HCAN:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.58% 41% F 60% D-
Dividend Return N/A 43% F 13% F
Total Return N/A 50% F 64% D
Trailing 12 Months  
Capital Gain 9.40% 44% F 64% D
Dividend Return N/A 64% D 18% F
Total Return N/A 81% B- 37% F
Trailing 5 Years  
Capital Gain 37.77% 52% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.77% 50% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.72% 63% D 63% D
Dividend Return N/A 54% F 84% B
Total Return N/A 50% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) N/A 62% D 83% B
Risk Adjusted Return N/A 76% C+ 78% C+
Market Capitalization 0.03B 12% F 28% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.