XXM:TSX-First Asset Morningstar US Value CAD Hedged Common (CAD)

COMMON STOCK | | TSX

Last Closing Price

CAD 12.96

Change

+0.30 (+2.37)%

Market Cap

CAD 0.01B

Volume

5.21K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


XXM Stock Forecast & Price:
Based on the First Asset Morningstar US Value CAD Hedged Common stock forecasts from 0 analysts, the average analyst target price for First Asset Morningstar US Value CAD Hedged Common is not available over the next 12 months. First Asset Morningstar US Value CAD Hedged Common’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of First Asset Morningstar US Value CAD Hedged Common is Very Bearish, which is based on 0 positive signals and 3 negative signals. At the last closing, First Asset Morningstar US Value CAD Hedged Common’s stock price was CAD 12.96. First Asset Morningstar US Value CAD Hedged Common’s stock price has changed by +9.64% over the past week, +18.25% over the past month and +7.02% over the last year.

No recent analyst target price found for First Asset Morningstar US Value CAD Hedged Common
No recent average analyst rating found for First Asset Morningstar US Value CAD Hedged Common

About First Asset Morningstar US Value CAD Hedged Common (XXM:CA:TSX)

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value Index", net of expenses. The ETF invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TD-PFB:CA Toronto Dominion Bank Pref B

-0.03 (-0.14%)

CAD173.33B 2.69 N/A
TD-PFK:CA Toronto-Dominion Bank Pref Ser..

-0.07 (-0.29%)

CAD164.44B 2.98 N/A
TD-PFI:CA Toronto-Dominion Bank Pref Ser..

N/A

CAD157.47B 3.09 N/A
TD-PFD:CA Toronto Dominion Bank Pref D

+0.01 (+0.04%)

CAD156.52B 2.76 N/A
TD-PFM:CA Toronto-Dominion Bank Pref Ser..

N/A

CAD144.38B 3.16 N/A
TD-PFL:CA Toronto-Dominion Bank Pref Ser..

-0.16 (-0.63%)

CAD142.72B 3.14 N/A
TD-PFH:CA The Toronto-Dominion Bank

N/A

CAD136.29B 2.95 N/A
TD-PFG:CA The Toronto-Dominion Bank

N/A

CAD134.72B 3.22 N/A
ENB-PFV:CA Enbridge Inc Pref 5

-0.29 (-1.27%)

CAD113.81B 10.14 N/A
ENB-PFA:CA Enbridge Inc Pref 9

N/A

CAD109.55B 6.24 N/A

ETFs Containing XXM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.75% N/A N/A 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.75% N/A N/A 63% D
Trailing 12 Months  
Capital Gain 7.02% N/A N/A 86% B
Dividend Return 0.63% N/A N/A 9% F
Total Return 7.65% N/A N/A 85% B
Trailing 5 Years  
Capital Gain 6.23% N/A N/A 50% F
Dividend Return 4.11% N/A N/A 10% F
Total Return 10.34% N/A N/A 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.38% 25% F 53% F
Dividend Return 0.94% 63% D 25% F
Total Return 5.32% 25% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 35.36% 13% F 24% F
Risk Adjusted Return 15.05% 13% F 33% F
Market Capitalization 0.01B N/A N/A 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.80 N/A N/A 59% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.19% N/A N/A 26% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.60 N/A N/A 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

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.

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.

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.