KMPB:NYE-KMPB (USD)

COMMON STOCK | Others |

Last Closing

USD 22.55

Change

+0.24 (+1.08)%

Market Cap

N/A

Volume

9.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing KMPB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.24% 85% B 79% B-
Dividend Return 1.83% 76% C+ 69% C-
Total Return 14.07% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 26.69% 79% B- 76% C+
Dividend Return 6.19% 84% B 77% C+
Total Return 32.87% 88% B+ 80% B-
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 -5.06% 16% F 19% F
Dividend Return -3.14% 15% F 15% F
Total Return 1.91% 76% C+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.09% 29% F 71% C-
Risk Adjusted Return -22.31% 22% F 14% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior total returns

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.

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.

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.

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.