ducovest

FOUR:CA:TSX- (CAD)

ETF | Sector Equity |

Last Closing

CAD 50.67

Change

-0.77 (-1.50)%

Market Cap

CAD 5.76M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

N/A

 CAD 3.37B
ZWU:CA BMO Covered Call Utilities ETF

N/A

 CAD 1.79B
XIT:CA iShares S&P/TSX Capped Informa..

N/A

 CAD 0.82B
HTA:CA Harvest Tech Achievers Growth ..

N/A

 CAD 0.63B
TXF:CA First Asset Tech Giants Covere..

N/A

 CAD 0.61B
XHC:CA iShares Global Healthcare (CAD..

N/A

 CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind..

N/A

 CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti..

N/A

 CAD 0.37B
CWW:CA iShares Global Water Common Cl..

N/A

 CAD 0.30B
HUTL:CA Harvest Equal Weight Global Ut..

N/A

 CAD 0.27B

ETFs Containing FOUR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.06% 26% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.06% 23% F 19% F
Trailing 12 Months  
Capital Gain 4.65% 54% F 42% F
Dividend Return 1.50% 47% F 22% F
Total Return 6.14% 51% F 34% F
Trailing 5 Years  
Capital Gain 105.89% 80% B- 77% C+
Dividend Return 26.06% 74% C 61% D-
Total Return 131.96% 86% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 69% C- 68% D+
Dividend Return 11.23% 57% F 63% D
Total Return 0.07% 15% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 28.13% 20% F 30% F
Risk Adjusted Return 39.92% 34% F 50% F
Market Capitalization 5.76M 6% D- 5% 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:
Positive cash flow

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

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 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.

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.