PINC:CA:TSX-Purpose Multi-Asset Income Fund ETF (CAD)

ETF | Global Neutral Balanced |

Last Closing

CAD 15.71

Change

0.00 (0.00)%

Market Cap

CAD 0.16B

Volume

830.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio

N/A

CAD 2.65B
XBAL:CA iShares Core Balanced ETF Port..

-0.01 (-0.04%)

CAD 1.22B
ZMI:CA BMO Monthly Income

N/A

CAD 0.12B
HCON:CA Horizons Conservative TRI ETF ..

+0.02 (+0.15%)

CAD 0.05B
PRP:CA Purpose Conservative Income Fu..

N/A

CAD 0.01B
PIN:CA Purpose Monthly Income Fund Se..

N/A

CAD 5.63M
MPCF:CA Mackenzie Portfolio Completion..

-0.26 (-1.42%)

CAD 2.36M

ETFs Containing PINC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.09% 9% A- 31% F
Dividend Return 0.42% 50% F 29% F
Total Return -20.67% 9% A- 31% F
Trailing 12 Months  
Capital Gain -18.73% 9% A- 32% F
Dividend Return 0.87% 78% C+ 43% F
Total Return -17.86% 9% A- 31% 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 -2.57% 33% F 30% F
Dividend Return -0.91% 33% F 28% F
Total Return 1.66% 67% D+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 100% F 94% A
Risk Adjusted Return -10.90% 33% F 43% F
Market Capitalization 0.16B 73% C 52% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

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.

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.