WOMN:CA:TSX-BMO Women In Leadership Fund Series ETF (CAD)

ETF | North American Equity |

Last Closing

CAD 21.76

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

800.00

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: 2020-05-25 )

Largest Industry Peers for North American Equity

Symbol Name Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American..

-0.27 (-0.56%)

CAD 0.19B
PDF:CA Purpose Core Dividend

+0.29 (+0.93%)

CAD 0.16B
PDIV:CA Purpose Enhanced Dividend Fund..

+0.04 (+0.43%)

CAD 0.05B
PBI:CA Purpose Best Ideas

N/A

CAD 0.02B

ETFs Containing WOMN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.76% 50% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.76% 50% F 65% D
Trailing 12 Months  
Capital Gain 0.74% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 75% C 67% 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 4.31% 80% B- 57% F
Dividend Return 4.31% 60% D- 45% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 80% B- 82% B
Risk Adjusted Return 56.48% 80% B- 66% D+
Market Capitalization 0.05B 50% F 32% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.