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Detailed Analysis
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Values as of: 2021-04-16
Values as of: 2021-04-16
Currency: USD
Country : USA
Beta : -0.11
52 Week High : 55.65
52 Week Low : 55.65
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
CSTNL | iShares VII Public Limited Com.. | 0.00 % |
-0.35 (-0.08%) |
USD32.85B |
DAXXF | iShares Core DAX UCITS ETF (DE.. | 0.00 % |
N/A |
USD22.34B |
ZKBGF | ZKB Gold ETF | 0.00 % |
N/A |
USD8.96B |
IHPCF | iShares Public Limited Company.. | 0.00 % |
+0.38 (+0.92%) |
USD8.93B |
CUYTF | Etn. Fr. Colruyt NV | 0.00 % |
N/A |
USD8.61B |
CUYTY | Etn. Fr. Colruyt NV | 0.00 % |
+0.27 (+1.86%) |
USD8.17B |
TOETF | Tosei Corporation | 0.00 % |
N/A |
USD7.70B |
EFMSF | ETFS Metal Securities Limited .. | 0.00 % |
N/A |
USD7.39B |
IUTSF | iShares S&P/TSX 60 Index ETF | 0.00 % |
N/A |
USD6.41B |
BCYIF | iShares Public Limited Company.. | 0.00 % |
N/A |
USD5.80B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -7.56% | 24% | F | 19% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -7.56% | 24% | F | 18% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 9.72% | 33% | F | 25% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.72% | 33% | F | 24% | 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 | -1.89% | 23% | F | 30% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -1.89% | 23% | F | 27% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 2.83% | 92% | A- | 98% | A+ | ||
Risk Adjusted Return | -66.73% | 2% | F | 7% | F | ||
Market Capitalization | 9.10B | 99% | A+ | 88% | B+ |
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% |
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.