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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
ZVU:CA:TSX-BMO MSCI USA Value Index ETF
ETF | Others |
Last Closing
CAD 21.78Change
0.00 (0.00)%Market Cap
CAD 8.55MVolume
100.00Analyst Target
N/AN/A
Verdict
Values as of: 2019-07-15
ETF | Others |
Last Closing
CAD 21.78Change
0.00 (0.00)%Market Cap
CAD 8.55MVolume
100.00Analyst Target
N/AN/A
Verdict
Currency: CAD
Country : Canada
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
XEF-U:CA | iShares Core MSCI EAFE IMI Ind.. |
N/A |
CAD 6.19B |
CASH:CA | Horizons High Interest Savings.. |
+0.01 (+0.02%) |
CAD 4.83B |
PHYS-U:CA | Sprott Physical Gold Trust |
N/A |
CAD 4.76B |
XUS-U:CA | iShares Core S&P 500 Index ETF |
-0.54 (-0.86%) |
CAD 4.54B |
CEF-U:CA | Sprott Physical Gold and Silve.. |
+0.20 (+0.90%) |
CAD 3.78B |
HXT-U:CA | Horizons S&P/TSX 60 Index ETF |
N/A |
CAD 3.75B |
PSLV-U:CA | Sprott Physical Silver Trust |
N/A |
CAD 3.29B |
IGAF:CA | IA Clarington Loomis Global Al.. |
N/A |
CAD 3.23B |
XEQT:CA | iShares Core Equity Portfolio |
-0.10 (-0.34%) |
CAD 2.86B |
NSCB:CA | NBI Sustainable Canadian Bond .. |
N/A |
CAD 2.78B |
N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 9.50% | 51% | F | 53% | F | ||
Dividend Return | 1.21% | 33% | F | 33% | F | ||
Total Return | 10.71% | 51% | F | 53% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -3.93% | 23% | F | 45% | F | ||
Dividend Return | 2.01% | 30% | F | 32% | F | ||
Total Return | -1.92% | 20% | F | 43% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -0.09% | 4% | F | 42% | F | ||
Dividend Return | 0.64% | 6% | D- | 31% | F | ||
Total Return | 0.73% | 23% | F | 17% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 3.81% | 93% | A | 87% | B+ | ||
Risk Adjusted Return | 16.82% | 5% | F | 36% | F | ||
Market Capitalization | 8.55M | 15% | F | 9% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.