Values as of: 2025-05-20
COMMON STOCK | Asset Management |
Last Closing
CAD 40.02Change
-1.32 (-3.19)%Market Cap
CAD 2.83BVolume
0.02MVerdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BAM:CA | Brookfield Asset Management Lt.. |
-2.41 (-2.94%) |
CAD 134.62B |
| BN:CA | Brookfield Corporation |
-3.13 (-3.81%) |
CAD 128.87B |
| PHYS:CA | Sprott Physical Gold Trust |
+0.18 (+0.51%) |
CAD 30.82B |
| IGM:CA | IGM Financial Inc. |
-0.15 (-0.34%) |
CAD 9.98B |
| CEF:CA | Sprott Physical Gold and Silve.. |
+0.25 (+0.62%) |
CAD 7.90B |
| PSLV:CA | Sprott Physical Silver |
+0.17 (+1.10%) |
CAD 7.87B |
| ONEX:CA | Onex Corp |
-4.15 (-3.96%) |
CAD 6.39B |
| CIX:CA | CI Financial Corp |
N/A |
CAD 4.47B |
| FIH-U:CA | Fairfax India Holdings Corpora.. |
+0.08 (+0.45%) |
CAD 2.45B |
| SII:CA | Sprott Inc. |
+0.07 (+0.09%) |
CAD 1.88B |
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 | 13.98% | 89% | A- | 88% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.98% | 89% | A- | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.86% | 90% | A- | 92% | A | ||
| Dividend Return | 0.43% | 5% | F | 7% | C- | ||
| Total Return | 39.30% | 90% | A- | 92% | 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 | 3.83% | 44% | F | 48% | F | ||
| Dividend Return | 4.01% | 35% | F | 41% | F | ||
| Total Return | 0.18% | 5% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.53% | 49% | F | 38% | F | ||
| Risk Adjusted Return | 18.62% | 28% | F | 33% | F | ||
| Market Capitalization | 2.83B | 86% | B+ | 80% | B- | ||
| 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 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 free cash flow in the most recent four quarters.
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.
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 invested capital in the most recent 4 quarters compared to its peers.
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’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.
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 company had negative total cash flow in the most recent four quarters.
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
