Values as of: 2024-11-17
ETF | Canadian Equity |
Last Closing
CAD 29.93Change
0.00 (0.00)%Market Cap
CAD 0.06BVolume
839.00Analyst Target
N/AVerdict
Verdict
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XIU:CA | iShares S&P/TSX 60 |
N/A |
CAD 14.95B |
| XIC:CA | iShares Core S&P/TSX Capped Co.. |
N/A |
CAD 13.53B |
| ZCN:CA | BMO S&P/TSX Capped Composite |
N/A |
CAD 8.73B |
| VCN:CA | Vanguard FTSE Canada All Cap |
N/A |
CAD 8.13B |
| HXT:CA | Global X S&P/TSX 60™ Index C.. |
N/A |
CAD 4.11B |
| ZLB:CA | BMO Low Volatility Canadian Eq.. |
N/A |
CAD 3.99B |
| VCE:CA | Vanguard FTSE Canada |
N/A |
CAD 2.04B |
| QCN:CA | Mackenzie Canadian Equity Inde.. |
N/A |
CAD 1.58B |
| WXM:CA | First Asset Morningstar Canada.. |
N/A |
CAD 0.60B |
| XESG:CA | iShares ESG Aware MSCI Canada .. |
N/A |
CAD 0.46B |
N/A
| 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 | 13.72% | 7% | C- | 57% | F | ||
| Dividend Return | 2.43% | 77% | C+ | 37% | F | ||
| Total Return | 16.15% | 17% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.28% | 10% | F | 53% | F | ||
| Dividend Return | 3.34% | 79% | B- | 40% | F | ||
| Total Return | 19.62% | 17% | F | 51% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 44.59% | 47% | F | 70% | C- | ||
| Dividend Return | 17.54% | 78% | C+ | 51% | F | ||
| Total Return | 62.13% | 50% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.18% | 93% | A | 77% | C+ | ||
| Dividend Return | 15.96% | 97% | N/A | 79% | B- | ||
| Total Return | 2.78% | 100% | F | 72% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.77% | 33% | F | 53% | F | ||
| Risk Adjusted Return | 101.15% | 80% | B- | 96% | N/A | ||
| Market Capitalization | 0.06B | 18% | F | 27% | F | ||
| 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 stock is trading low compared to its peers on a price to cash flow 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
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.
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.
