BEPH:NYE-Brookfield BRP Holdings (Canada (BEPH) (USD)

COMMON STOCK | Others |

Last Closing

USD 18

Change

+0.17 (+0.95)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

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ETFs Containing BEPH

FYC First Trust Small Cap Gro.. 0.78 % 0.70 %

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FYX First Trust Small Cap Cor.. 0.40 % 0.63 %

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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 15.02% 80% B- 74% C
Dividend Return 5.54% 90% A- 85% B
Total Return 20.56% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 16.20% 59% D- 60% D-
Dividend Return 7.46% 91% A- 83% B
Total Return 23.67% 76% C+ 69% 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 -10.26% 6% D- 8% B-
Dividend Return -6.28% 10% F 9% A-
Total Return 3.99% 92% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.07% 24% F 64% D
Risk Adjusted Return -41.64% 14% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

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.

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 dividend returns

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.

High volatility

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.