Values as of: 2024-11-13
COMMON STOCK | Asset Management |
Last Closing
CAD 76.15Change
-0.15 (-0.20)%Market Cap
CAD 1.66BVolume
3.30KAnalyst Target
N/AVerdict
Verdict
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada. Address: 150 Bloor Street West, Toronto, ON, Canada, M5S 2X9
Company Website : https://www.edgepointwealth.com/Cymbria/
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BN:CA | Brookfield Corporation |
-0.07 (-0.09%) |
CAD 121.77B |
| BAM:CA | Brookfield Asset Management Lt.. |
-0.12 (-0.15%) |
CAD 33.30B |
| PHYS:CA | Sprott Physical Gold Trust |
-0.07 (-0.25%) |
CAD 11.82B |
| IGM:CA | IGM Financial Inc. |
-0.64 (-1.41%) |
CAD 10.51B |
| ONEX:CA | Onex Corp |
-0.82 (-0.71%) |
CAD 8.46B |
| PSLV:CA | Sprott Physical Silver |
-0.20 (-1.38%) |
CAD 7.54B |
| CEF:CA | Sprott Physical Gold and Silve.. |
-0.21 (-0.63%) |
CAD 6.78B |
| CIX:CA | CI Financial Corp |
-0.04 (-0.17%) |
CAD 3.40B |
| BBUC:CA | Brookfield Business Corp |
-0.32 (-0.86%) |
CAD 2.73B |
| FIH-U:CA | Fairfax India Holdings Corpora.. |
-0.04 (-0.25%) |
CAD 2.20B |
N/A
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 25.64% | 71% | C- | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 25.64% | 63% | D | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.39% | 59% | D- | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 28.39% | 51% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 38.08% | 63% | D | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 38.08% | 29% | F | 53% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.70% | 66% | D+ | 70% | C- | ||
| Dividend Return | 10.70% | 63% | D | 65% | D | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.83% | 60% | D- | 51% | F | ||
| Risk Adjusted Return | 63.60% | 85% | B | 78% | C+ | ||
| Market Capitalization | 1.66B | 83% | B | 75% | C | ||
| 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.
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.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
