HCB:CA:TSX-Hamilton Canadian Bank Variable-Weight ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 11.15

Change

-0.21 (-1.85)%

Market Cap

CAD 7.98M

Volume

500.00

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: 2020-05-25 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks

+0.21 (+0.57%)

CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank..

N/A

CAD 3.02B
XFN:CA iShares S&P/TSX Capped Financi..

+0.43 (+0.87%)

CAD 1.37B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.51 (+1.77%)

CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.51 (+1.92%)

CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF

+0.24 (+1.16%)

CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index ..

+0.24 (+0.97%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li..

+0.07 (+0.41%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered Call..

+0.06 (+0.55%)

CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B..

+0.24 (+0.74%)

CAD 0.14B

ETFs Containing HCB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.96% 60% D- 25% F
Dividend Return 0.34% 17% F 23% F
Total Return -25.62% 60% D- 25% F
Trailing 12 Months  
Capital Gain -26.01% 36% F 28% F
Dividend Return 1.27% 57% F 57% F
Total Return -24.74% 36% F 28% F
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 -2.06% 48% F 43% F
Dividend Return -1.27% 39% F 32% F
Total Return 0.79% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 96% N/A 91% A-
Risk Adjusted Return -13.55% 52% F 51% F
Market Capitalization 7.98M 20% F 9% A-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

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.

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.