CRDIY:OTC-Concordia Financial Group Ltd (USD)

COMMON STOCK | Banks |

Last Closing

USD 13.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Banks

ETFs Containing CRDIY

1612:TSE 1.82 % 0.00 %

N/A

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1648:TSE 1.78 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.29% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.29% 50% F 47% F
Trailing 12 Months  
Capital Gain 19.17% 40% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.17% 40% F 74% C
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 4.51% 80% B- 48% F
Dividend Return 4.51% 60% D- 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 60% D- 86% B+
Risk Adjusted Return 22.33% 80% B- 57% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

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.

What to not like:

There is nothing we particularly dislike