TPAY:CA:TSX-TD Income Builder ETF (CAD)

ETF | Others |

Last Closing

CAD 20.9

Change

+0.11 (+0.53)%

Market Cap

CAD 0.01B

Volume

5.62K

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: 2024-05-07 )

ETFs Containing TPAY: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 -3.15% 8% B- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.15% 7% C- 14% F
Trailing 12 Months  
Capital Gain -2.75% 13% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.75% 10% F 22% 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 -4.64% 9% A- 16% F
Dividend Return -4.63% 9% A- 12% F
Total Return 0.01% 8% B- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.58% 75% C 89% A-
Risk Adjusted Return -101.17% 1% F 2% F
Market Capitalization 0.01B 24% F 10% 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 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.