CARS:CA:TSX-Evolve Automobile Innovation Index Fund - Hedged Units (CAD)

ETF | Sector Equity |

Last Closing

CAD 19.95

Change

+0.25 (+1.27)%

Market Cap

CAD 0.02B

Volume

735.00

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: 2024-11-13 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

+0.08 (+0.18%)

CAD 3.16B
ZWU:CA BMO Covered Call Utilities ETF

N/A

CAD 1.90B
XIT:CA iShares S&P/TSX Capped Informa..

+1.93 (+2.88%)

CAD 0.69B
TXF:CA First Asset Tech Giants Covere..

-0.13 (-0.58%)

CAD 0.68B
HTA:CA Harvest Tech Achievers Growth ..

-0.12 (-0.58%)

CAD 0.64B
XHC:CA iShares Global Healthcare (CAD..

-0.25 (-0.35%)

CAD 0.60B
ZUT:CA BMO Equal Weight Utilities Ind..

N/A

CAD 0.56B
XUT:CA iShares S&P/TSX Capped Utiliti..

-0.06 (-0.21%)

CAD 0.36B
CWW:CA iShares Global Water Common Cl..

-0.50 (-0.84%)

CAD 0.34B
COW:CA iShares Global Agriculture Com..

-0.13 (-0.20%)

CAD 0.28B

ETFs Containing CARS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.11% 6% D- 9% A-
Dividend Return 0.50% 21% F 6% D-
Total Return -15.60% 6% D- 8% B-
Trailing 12 Months  
Capital Gain -9.77% 6% D- 11% F
Dividend Return 0.72% 22% F 5% F
Total Return -9.05% 6% D- 10% F
Trailing 5 Years  
Capital Gain -12.19% 14% F 23% F
Dividend Return 5.00% 31% F 8% B-
Total Return -7.19% 9% A- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 40% F 57% F
Dividend Return 6.51% 34% F 54% F
Total Return 0.08% 13% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 58.72% 6% D- 15% F
Risk Adjusted Return 11.08% 9% A- 31% F
Market Capitalization 0.02B 15% F 14% 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:
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.

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.

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.

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.