PBD:CA:TSX-Purpose Total Return Bond (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 16.63

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

6.80K

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: 2024-12-25 )

ETFs Containing PBD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.54% 33% F 23% F
Dividend Return 3.57% 17% F 51% F
Total Return 4.11% 8% B- 23% F
Trailing 12 Months  
Capital Gain 0.54% 64% D 24% F
Dividend Return 3.57% 17% F 48% F
Total Return 4.11% 8% B- 23% F
Trailing 5 Years  
Capital Gain -9.32% 67% D+ 28% F
Dividend Return 17.25% 17% F 51% F
Total Return 7.92% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.30% 42% F 18% F
Dividend Return -1.11% 17% F 16% F
Total Return 1.19% 8% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.20% 100% F 91% A-
Risk Adjusted Return -21.35% 8% B- 12% F
Market Capitalization 0.01B 20% F 11% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.