Values as of: 2024-03-28
ETF | US Equity |
Last Closing
CAD 37.82Change
0.00 (0.00)%Market Cap
CAD 0.14BVolume
817.00Analyst Target
N/AVerdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VFV:CA | Vanguard S&P 500 Index ETF |
+1.24 (+1.01%) |
CAD 12.96B |
| ZSP:CA | BMO S&P 500 |
+0.74 (+0.98%) |
CAD 12.96B |
| XSP:CA | iShares Core S&P 500 (CAD Hedg.. |
+0.54 (+1.01%) |
CAD 9.55B |
| VUN:CA | Vanguard US Total Market |
+0.94 (+1.02%) |
CAD 7.86B |
| XUS:CA | iShares Core S&P 500 Index ETF |
+0.92 (+1.07%) |
CAD 5.82B |
| HXS:CA | Horizons S&P 500 Index ETF |
+0.75 (+1.07%) |
CAD 3.33B |
| VSP:CA | Vanguard S&P 500 CAD hedged |
+0.84 (+1.02%) |
CAD 2.98B |
| QUU:CA | Mackenzie US Large Cap Equity .. |
+1.77 (+0.89%) |
CAD 2.89B |
| XUU:CA | iShares Core S&P US Total Mark.. |
+0.49 (+0.96%) |
CAD 2.66B |
| XQQ:CA | iShares NASDAQ 100 (CAD Hedged.. |
+2.04 (+1.54%) |
CAD 2.54B |
N/A
| Market Performance vs. Industry/Classification (US Equity) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.99% | 76% | C+ | 79% | B- | ||
| Dividend Return | 0.21% | 15% | F | 5% | F | ||
| Total Return | 12.21% | 76% | C+ | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.68% | 70% | C- | 84% | B | ||
| Dividend Return | 1.10% | 26% | F | 19% | F | ||
| Total Return | 29.78% | 72% | C | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 89.38% | 90% | A- | 83% | B | ||
| Dividend Return | 6.71% | 40% | F | 31% | F | ||
| Total Return | 96.10% | 90% | A- | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.94% | 89% | A- | 82% | B | ||
| Dividend Return | 12.94% | 90% | A- | 81% | B- | ||
| Total Return | 1.00% | 41% | F | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.97% | 56% | F | 61% | D- | ||
| Risk Adjusted Return | 99.76% | 87% | B+ | 98% | N/A | ||
| Market Capitalization | 0.14B | 40% | F | 44% | 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 stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
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 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.
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.
