PMNT:CA:TSX-PIMCO Global Short Maturity Fund (Canada) ETF Series (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 19.15

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

ETFs Containing PMNT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.31% 100% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 100% F 29% F
Trailing 12 Months  
Capital Gain 0.10% 82% B 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 45% F 34% F
Trailing 5 Years  
Capital Gain -4.77% 100% F 38% F
Dividend Return 0.72% 9% A- 4% F
Total Return -4.05% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.00% 100% F 36% F
Dividend Return -1.01% 64% D 27% F
Total Return -0.01% 18% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 1.51% 100% F 98% N/A
Risk Adjusted Return -66.80% 18% F 7% C-
Market Capitalization 0.04B 27% F 22% 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:
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:
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 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.