ETP:CA:TSX-First Trust Global Risk Managed Income Common (CAD)

ETF | Global Fixed Income Balanced |

Last Closing

CAD 17.6

Change

-0.01 (-0.06)%

Market Cap

CAD 0.01B

Volume

2.13K

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: 2024-11-15 )

Largest Industry Peers for Global Fixed Income Balanced

Symbol Name Price(Change) Market Cap
VCIP:CA Vanguard Conservative Income E..

-0.02 (-0.06%)

CAD 0.22B
ZCON:CA BMO Conservative ETF

+0.04 (+0.11%)

CAD 0.05B

ETFs Containing ETP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.99% 67% D+ 39% F
Dividend Return 3.04% 100% F 47% F
Total Return 10.03% 67% D+ 38% F
Trailing 12 Months  
Capital Gain 11.89% 67% D+ 43% F
Dividend Return 3.86% 100% F 47% F
Total Return 15.75% 100% F 42% F
Trailing 5 Years  
Capital Gain -6.93% 33% F 30% F
Dividend Return 16.23% 100% F 47% F
Total Return 9.31% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.13% 67% D+ 26% F
Dividend Return 0.45% 33% F 26% F
Total Return 1.58% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.55% 33% F 76% C+
Risk Adjusted Return 5.27% 33% F 26% F
Market Capitalization 0.01B 33% F 10% 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.

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.