Values as of: 2024-05-19
COMMON STOCK | Banks - Regional |
Last Closing
USD 35.4Change
0.00 (0.00)%Market Cap
USD 79.85BVolume
33.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
N/A |
USD 129.25B |
| M4B:F | China Merchants Bank Co. Ltd |
N/A |
USD 116.28B |
| ICBA:F | ICICI Bank Limited |
N/A |
USD 87.60B |
| SID:F | State Bank of India |
N/A |
USD 80.46B |
| BNP:F | BNP Paribas SA |
N/A |
USD 76.40B |
| DEVL:F | DBS Group Holdings Ltd |
N/A |
USD 70.08B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
N/A |
USD 69.80B |
| IES:F | Intesa Sanpaolo S.p.A |
N/A |
USD 67.04B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
N/A |
USD 66.71B |
| CRIP:F | UNICREDIT S.P.A. ADR |
N/A |
USD 65.18B |
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 | 14.94% | 72% | C | 74% | C | ||
| Dividend Return | 8.09% | 77% | C+ | 76% | C+ | ||
| Total Return | 23.02% | 67% | D+ | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.43% | 58% | F | 77% | C+ | ||
| Dividend Return | 8.90% | 71% | C- | 66% | D+ | ||
| Total Return | 35.33% | 51% | F | 76% | C+ | ||
| 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 | 1.41% | 42% | F | 53% | F | ||
| Dividend Return | 1.43% | 33% | F | 48% | F | ||
| Total Return | 0.02% | 1% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.45% | 88% | B+ | 89% | A- | ||
| Risk Adjusted Return | 19.16% | 42% | F | 53% | F | ||
| Market Capitalization | 79.85B | 99% | N/A | 98% | 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.
The stock is trading low compared to its peers on a price to book value 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’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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
