INOC:CA:TSX-Global X Inovestor Canadian Equity Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 15.87

Change

-0.01 (-0.06)%

Market Cap

CAD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.01 (+0.03%)

CAD 14.56B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.02 (+0.05%)

CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite

+0.01 (+0.03%)

CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap

-0.03 (-0.06%)

CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C..

N/A

CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.06 (-0.13%)

CAD 3.97B
VCE:CA Vanguard FTSE Canada

-0.08 (-0.15%)

CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

-0.10 (-0.07%)

CAD 1.59B
WXM:CA First Asset Morningstar Canada..

-0.10 (-0.32%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.02 (-0.07%)

CAD 0.44B

ETFs Containing INOC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.68% 17% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.68% 17% F 54% F
Trailing 12 Months  
Capital Gain 19.32% 27% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.32% 27% F 56% F
Trailing 5 Years  
Capital Gain 47.08% 57% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.08% 57% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.38% 77% C+ 73% C
Dividend Return 13.01% 77% C+ 71% C-
Total Return 1.63% 39% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 13.67% 57% F 59% D-
Risk Adjusted Return 95.23% 77% C+ 95% A
Market Capitalization 0.04B 11% F 21% 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:
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.

Underpriced compared to earnings

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.