Values as of: 2024-05-21
COMMON STOCK | Banks - Regional |
Last Closing
USD 3.89Change
0.00 (0.00)%Market Cap
USD 1.98BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Valu.. | 0.56 % | 0.00 % |
-2.32 (-1.54%) |
USD 11.54B |
| 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 | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
