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Detailed Analysis
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Values as of: 2021-03-03
Values as of: 2021-03-03
Currency: N/A
Country : N/A
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
CSTNL | iShares VII Public Limited Com.. |
-2.40 (-0.61%) |
USD32.85B | 19.50 | N/A |
DAXXF | iShares Core DAX UCITS ETF (DE.. |
N/A |
USD22.34B | N/A | N/A |
IISHF | iShares III Plc Emerging Mkts .. |
N/A |
USD9.10B | N/A | N/A |
ZKBGF | ZKB Gold ETF |
N/A |
USD8.96B | N/A | N/A |
IHPCF | iShares Public Limited Company.. |
-0.25 (-0.65%) |
USD8.93B | 19.50 | N/A |
CUYTF | Etn. Fr. Colruyt NV |
N/A |
USD8.61B | 20.58 | 10.33 |
CUYTY | Etn. Fr. Colruyt NV |
+0.23 (+1.61%) |
USD8.17B | 20.34 | 10.17 |
TOETF | Tosei Corporation |
N/A |
USD7.70B | 151.60 | -597.40 |
EFMSF | ETFS Metal Securities Limited .. |
-0.75 (-0.46%) |
USD7.39B | N/A | N/A |
IUTSF | iShares S&P/TSX 60 Index ETF |
N/A |
USD6.41B | N/A | N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
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 | -6.15% | 22% | F | 19% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -6.15% | 22% | F | 19% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 5.52% | 41% | F | 38% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 5.52% | 41% | F | 36% | 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 | 0.62% | 49% | F | 41% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.62% | 49% | F | 37% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 2.24% | 91% | A- | 99% | A+ | ||
Risk Adjusted Return | 27.77% | 61% | D- | 59% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
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% |
Ratio vs. Industry/Classification (Others) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | N/A | N/A | N/A | N/A | N/A | ||
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 | |||||||
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 | N/A | N/A | N/A | N/A | N/A |
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% |
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’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’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.