KTN:NYE-Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS) (USD)

EQUITY | Investment Banking & Investment Services | New York Stock Exchange

Last Closing

USD 27.16

Change

-0.15 (-0.55)%

Market Cap

USD 1.37B

Volume

600.00

Analyst Target

USD 0.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Investment Banking & Investment Services

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ECCX Eagle Point Credit Company Inc

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IPB Merrill Lynch Depositor Inc.

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GJP STRATS SM Trust for Dominion R..

N/A

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BNJ Brookfield Finance Inc. 4.50% ..

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PYT PPLUS Trust Series GSC 2 Pref

N/A

N/A
NRUC National Rural Utilities Coope..

+0.12 (+0.46%)

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GJR Strats SM Trust for Procter & ..

-0.03 (-0.12%)

N/A
JBK Goldman Sachs Capital I Securi..

N/A

N/A

ETFs Containing KTN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.89% 73% C 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.89% 20% F 35% F
Trailing 12 Months  
Capital Gain -0.11% 27% F 27% F
Dividend Return 7.54% 86% B+ 84% B
Total Return 7.43% 53% F 37% F
Trailing 5 Years  
Capital Gain -15.07% 7% C- 28% F
Dividend Return 27.39% 83% B 83% B
Total Return 12.31% 29% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 7% C- 23% F
Dividend Return 2.35% 27% F 38% F
Total Return 6.12% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 47% F 87% B+
Risk Adjusted Return 31.38% 33% F 53% F
Market Capitalization 1.37B 83% B 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Investment Banking & Investment Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 88.70 20% 7%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.