VGRO:CA:TSX-Vanguard Growth ETF Portfolio (CAD)

ETF | Global Equity Balanced |

Last Closing

CAD 27.74

Change

+0.06 (+0.22)%

Market Cap

CAD 1.15B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Global Equity Balanced

Symbol Name Price(Change) Market Cap
XGRO:CA iShares Core Growth ETF Portfo..

+0.17 (+0.62%)

CAD 2.04B
ZGRO:CA BMO Growth ETF

N/A

CAD 0.24B
HBAL:CA Horizons Balanced TRI ETF Port..

+0.01 (+0.07%)

CAD 0.14B
PLV:CA Invesco Low Volatility Portfol..

N/A

CAD 0.02B

ETFs Containing VGRO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.13% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 60% D- 69% C-
Trailing 12 Months  
Capital Gain 12.15% 40% F 64% D
Dividend Return 1.19% 75% C 35% F
Total Return 13.34% 40% F 64% D
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 2.80% 50% F 51% F
Dividend Return 3.80% 50% F 43% F
Total Return 0.99% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 5.22% 25% F 87% B+
Risk Adjusted Return 72.77% 50% F 71% C-
Market Capitalization 1.15B 100% F 76% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.