C6TB:F:F-CHINA CON.BANK ADR/20 YC1 (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 13.1

Change

-0.30 (-2.24)%

Market Cap

USD 168.35B

Volume

42.00

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: 2024-05-23 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

N/A

USD 527.31B
CMC:F JPMorgan Chase & Co

N/A

USD 515.75B
NCB:F Bank of America Corporation

N/A

USD 288.74B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

USD 285.70B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

USD 237.42B
ICK:F Industrial and Commercial Bank..

N/A

USD 234.95B
NWT:F Wells Fargo & Company

N/A

USD 192.87B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

USD 187.69B
EK7:F Agricultural Bank of China Lim..

N/A

USD 185.71B
C6T:F China Construction Bank Corpor..

N/A

USD 166.03B

ETFs Containing C6TB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.43% 76% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.43% 65% D 80% B-
Trailing 12 Months  
Capital Gain 13.91% 26% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.91% 13% F 57% F
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 -1.23% 11% F 44% F
Dividend Return -1.23% 2% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.19% 100% F 98% N/A
Risk Adjusted Return -38.65% 2% F 29% F
Market Capitalization 168.35B 81% B- 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Underpriced compared to book value

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.