HCAN:PA:PA-HSBC MSCI Canada UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 23.469

Change

-0.10 (-0.43)%

Market Cap

USD 0.03B

Volume

201.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

ETFs Containing HCAN:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.54% 64% D 75% C
Dividend Return 3.46% 69% C- 59% D-
Total Return 19.99% 69% C- 76% C+
Trailing 12 Months  
Capital Gain 16.54% 64% D 75% C
Dividend Return 3.46% 69% C- 59% D-
Total Return 19.99% 69% C- 76% C+
Trailing 5 Years  
Capital Gain 44.21% 67% D+ 75% C
Dividend Return 12.92% 56% F 49% F
Total Return 57.13% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 68% D+ 68% D+
Dividend Return N/A 43% F 99% N/A
Total Return N/A 13% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) N/A 65% D 87% B+
Risk Adjusted Return N/A 26% F 95% A
Market Capitalization 0.03B 10% F 28% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.

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.