GJO:NYE-Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5 (USD)

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

Last Closing

USD 25.17

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

Analyst Target

N/A
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: 2024-05-20 )

ETFs Containing GJO

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 0.24% 50% F 35% F
Dividend Return 2.02% 33% F 71% C-
Total Return 2.26% 44% F 37% F
Trailing 12 Months  
Capital Gain 2.94% 50% F 36% F
Dividend Return 4.66% 27% F 65% D
Total Return 7.61% 38% F 37% F
Trailing 5 Years  
Capital Gain 9.21% 60% D- 48% F
Dividend Return 9.27% 25% F 33% F
Total Return 18.48% 53% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 75% C 48% F
Dividend Return 3.54% 69% C- 43% F
Total Return 1.46% 19% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 4.24% 94% A 95% A
Risk Adjusted Return 83.52% 81% B- 95% A
Market Capitalization N/A N/A N/A N/A N/A

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 N/A N/A N/A
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 risk adjusted returns

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.

Low volatility

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.