DSAE:CA:TSX-Desjardins SocieTerra American Equity ETF (CAD)

ETF | Others |

Last Closing

CAD 23.71

Change

0.00 (0.00)%

Market Cap

CAD 2.32M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

ETFs Containing DSAE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.32% 92% A 88% B+
Dividend Return 0.05% 6% D- 1% F
Total Return 17.37% 92% A 87% B+
Trailing 12 Months  
Capital Gain 22.47% 75% C 79% B-
Dividend Return 0.05% 2% F 1% F
Total Return 22.52% 75% C 77% 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 3.25% 74% C 57% F
Dividend Return 3.25% 73% C 52% F
Total Return 0.00% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 5.31% 72% C 87% B+
Risk Adjusted Return 61.29% 91% A- 88% B+
Market Capitalization 2.32M 7% C- 3% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.