BKCYF:OTC-Bank Of Cyprus Holdings PCL (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 3.89

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 123.35B
CIHKY China Merchants Bank Co Ltd

+0.22 (+1.02%)

USD 120.24B
SBKFF State Bank of India

N/A

USD 83.44B
BNPQF BNP Paribas SA

-1.83 (-2.87%)

USD 82.47B
BNPQY BNP Paribas SA ADR

-0.97 (-3.00%)

USD 81.91B
DBSDY DBS Group Holdings Ltd ADR

-0.87 (-0.82%)

USD 75.63B
DBSDF DBS Group Holdings Ltd

-0.21 (-0.78%)

USD 75.08B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 72.90B
ISNPY Intesa Sanpaolo SpA PK

-0.70 (-3.18%)

USD 72.16B
PBCRY Bank Central Asia Tbk PT ADR

-0.01 (-0.07%)

USD 71.62B

ETFs Containing BKCYF

IWN iShares Russell 2000 Valu.. 0.56 % 0.00 %

-2.32 (-1.54%)

USD 11.54B

Market Performance

  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 0.78% 52% F 50% F
Dividend Return 6.48% 90% A- 89% A-
Total Return 7.25% 66% D+ 58% F
Trailing 12 Months  
Capital Gain 31.86% 84% B 81% B-
Dividend Return 8.47% 86% B+ 83% B
Total Return 40.34% 85% B 83% B
Trailing 5 Years  
Capital Gain 149.36% 97% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.36% 96% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 573.04% 98% N/A 94% A
Dividend Return 573.14% 98% N/A 94% A
Total Return 0.10% 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 6,975.07% 1% F 3% F
Risk Adjusted Return 8.22% 35% F 42% F
Market Capitalization 1.98B 73% C 75% C

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 total returns

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

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.