ZDB:CA:TSX-BMO Discount Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 14.97

Change

0.00 (0.00)%

Market Cap

CAD 0.74B

Volume

0.03M

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: 2024-11-03 )

ETFs Containing ZDB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.54% 68% D+ 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.54% 68% D+ 23% F
Trailing 12 Months  
Capital Gain 5.65% 78% C+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 78% C+ 29% F
Trailing 5 Years  
Capital Gain -8.05% 82% B 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.05% 86% B+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.33% 83% B 15% F
Dividend Return -1.46% 78% C+ 17% F
Total Return 1.87% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 6.11% 22% F 86% B+
Risk Adjusted Return -23.98% 78% C+ 13% F
Market Capitalization 0.74B 57% F 65% D

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:
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.

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.