Values as of: 2024-12-28
COMMON STOCK | Asset Management |
Last Closing
CAD 82.43Change
0.00 (0.00)%Market Cap
CAD 127.68BVolume
1.48MAnalyst Target
N/AVerdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BAM:CA | Brookfield Asset Management Lt.. |
N/A |
CAD 34.18B |
| PHYS:CA | Sprott Physical Gold Trust |
N/A |
CAD 24.33B |
| IGM:CA | IGM Financial Inc. |
N/A |
CAD 11.01B |
| ONEX:CA | Onex Corp |
N/A |
CAD 8.18B |
| PSLV:CA | Sprott Physical Silver |
N/A |
CAD 7.40B |
| CEF:CA | Sprott Physical Gold and Silve.. |
N/A |
CAD 7.00B |
| CIX:CA | CI Financial Corp |
N/A |
CAD 4.43B |
| BBUC:CA | Brookfield Business Corp |
N/A |
CAD 2.80B |
| FIH-U:CA | Fairfax India Holdings Corpora.. |
N/A |
CAD 2.18B |
| CYB:CA | Cymbria Corporation |
N/A |
CAD 1.61B |
N/A
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 55.09% | 89% | A- | 93% | A | ||
| Dividend Return | 0.45% | 4% | F | 5% | F | ||
| Total Return | 55.54% | 86% | B+ | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 55.09% | 89% | A- | 93% | A | ||
| Dividend Return | 0.45% | 4% | F | 5% | F | ||
| Total Return | 55.54% | 86% | B+ | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.31% | 82% | B | 84% | B | ||
| Dividend Return | 20.38% | 79% | B- | 83% | B | ||
| Total Return | 0.07% | 4% | F | 7% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.24% | 44% | F | 35% | F | ||
| Risk Adjusted Return | 80.73% | 96% | N/A | 87% | B+ | ||
| Market Capitalization | 127.68B | 100% | F | 100% | 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 company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
