ducovest

PCY:ARCA-PowerShares Emerging Markets Sovereign Debt Portfolio (USD)

ETF | Emerging Markets Bond | NYSE Arca

Last Closing

USD 20.1

Change

+0.13 (+0.65)%

Market Cap

USD 3.81B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 11/10/2007

Primary Benchmark: DB EM US Balanced Liquid TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Mer Price(Change) Market Cap
JPMB JPMorgan USD Emerging Markets .. 0.39 %

N/A

 USD 0.58B
HYEM VanEck Emerging Markets High Y.. 0.40 %

N/A

 USD 0.40B

ETFs Containing PCY

PTB:CA 4.49 % 0.54 %

N/A

 N/A
DWIN 0.00 % 0.25 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.52% 67% D+ 29% F
Dividend Return 5.86% 100% F 74% C
Total Return 3.33% 67% D+ 36% F
Trailing 12 Months  
Capital Gain -2.80% 67% D+ 28% F
Dividend Return 5.84% 67% D+ 73% C
Total Return 3.03% 67% D+ 36% F
Trailing 5 Years  
Capital Gain -32.09% 33% F 18% F
Dividend Return 21.50% 67% D+ 68% D+
Total Return -10.60% 33% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.61% 33% F 11% F
Dividend Return -2.92% 33% F 11% F
Total Return 2.69% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 33% F 54% F
Risk Adjusted Return -14.41% 33% F 13% F
Market Capitalization 3.81B 100% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

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 capital utilization

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

High Gross Profit to Asset Ratio

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.

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.

Negative cashflow

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