Values as of: 2024-07-06
ETF | US Equity |
Last Closing
CAD 35.2Change
0.00 (0.00)%Market Cap
CAD 0.24BVolume
2.00KAnalyst Target
N/AVerdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VFV:CA | Vanguard S&P 500 Index ETF |
+0.80 (+0.59%) |
CAD 15.55B |
| ZSP:CA | BMO S&P 500 |
+0.51 (+0.61%) |
CAD 15.14B |
| XSP:CA | iShares Core S&P 500 (CAD Hedg.. |
+0.30 (+0.51%) |
CAD 10.41B |
| VUN:CA | Vanguard US Total Market |
+0.85 (+0.83%) |
CAD 8.86B |
| XUS:CA | iShares Core S&P 500 Index ETF |
+0.64 (+0.67%) |
CAD 6.72B |
| HXS:CA | Global X S&P 500® Index Corpo.. |
+0.49 (+0.62%) |
CAD 3.85B |
| VSP:CA | Vanguard S&P 500 CAD hedged |
+0.52 (+0.57%) |
CAD 3.36B |
| QUU:CA | Mackenzie US Large Cap Equity .. |
+1.37 (+0.62%) |
CAD 3.14B |
| XQQ:CA | iShares NASDAQ 100 (CAD Hedged.. |
-0.04 (-0.03%) |
CAD 3.13B |
| XUU:CA | iShares Core S&P US Total Mark.. |
+0.59 (+1.04%) |
CAD 2.96B |
N/A
| Market Performance vs. Industry/Classification (US Equity) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.24% | 48% | F | 70% | C- | ||
| Dividend Return | 1.20% | 76% | C+ | 40% | F | ||
| Total Return | 13.44% | 48% | F | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.77% | 43% | F | 71% | C- | ||
| Dividend Return | 2.57% | 86% | B+ | 51% | F | ||
| Total Return | 20.33% | 45% | F | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.05% | 41% | F | 69% | C- | ||
| Dividend Return | 13.85% | 93% | A | 70% | C- | ||
| Total Return | 55.90% | 43% | F | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.44% | 43% | F | 70% | C- | ||
| Dividend Return | 11.28% | 48% | F | 73% | C | ||
| Total Return | 2.85% | 93% | A | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.00% | 50% | F | 57% | F | ||
| Risk Adjusted Return | 80.59% | 62% | D | 93% | A | ||
| Market Capitalization | 0.24B | 47% | F | 51% | F | ||
| 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.
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 is trading low compared to its peers on a price to earning 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.
The company had positive total cash flow in the most recent four quarters.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
