Values as of: 2024-04-28
COMMON STOCK | Banks - Regional |
Last Closing
USD 0.577Change
0.00 (0.00)%Market Cap
USD 75.60BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CIHHF | China Merchants Bank Co Ltd Cl.. |
N/A |
USD 136.93B |
| SBKFF | State Bank of India |
N/A |
USD 86.12B |
| DBSDF | DBS Group Holdings Ltd |
+0.96 (+3.40%) |
USD 84.90B |
| BNPQF | BNP Paribas SA |
-2.11 (-2.91%) |
USD 80.79B |
| BNPQY | BNP Paribas SA ADR |
+0.01 (+0.03%) |
USD 80.29B |
| IITSF | Intesa Sanpaolo S.p.A |
N/A |
USD 76.69B |
| ISNPY | Intesa Sanpaolo SpA PK |
-0.01 (-0.04%) |
USD 76.11B |
| PSBKF | Postal Savings Bank of China C.. |
N/A |
USD 73.79B |
| UNCFF | UniCredit SpA |
+0.38 (+0.88%) |
USD 68.21B |
| UNCRY | UniCredit SpA ADR |
+0.07 (+0.32%) |
USD 67.92B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ASEA | Global X FTSE Southeast A.. | 0.00 % | 0.65 % |
+0.04 (+-1.52%) |
USD 0.06B |
| QEMM | SPDR® MSCI Emerging Mark.. | 0.00 % | 0.30 % |
-0.42 (-1.52%) |
USD 0.05B |
| QDVS:F | iShares MSCI EM SRI UCITS.. | 0.00 % | 0.00 % |
-0.11 (-1.52%) |
N/A |
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.17% | 52% | F | 53% | F | ||
| Dividend Return | 2.50% | 68% | D+ | 64% | D | ||
| Total Return | 2.67% | 58% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.63% | 36% | F | 56% | F | ||
| Dividend Return | 2.77% | 38% | F | 38% | F | ||
| Total Return | -3.87% | 36% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.82% | 84% | B | 80% | B- | ||
| Dividend Return | 29,711.69% | 99% | N/A | 100% | F | ||
| Total Return | 29,754.51% | 100% | F | 100% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.44% | 77% | C+ | 57% | F | ||
| Dividend Return | 6,419.27% | 100% | F | 99% | N/A | ||
| Total Return | 6,408.82% | 100% | F | 96% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11,558.33% | 1% | F | 3% | F | ||
| Risk Adjusted Return | 55.54% | 85% | B | 90% | A- | ||
| Market Capitalization | 75.60B | 99% | N/A | 99% | N/A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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 has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
