CRIP:F:F-UNICREDIT S.P.A. ADR (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 17.5

Change

+0.30 (+1.74)%

Market Cap

USD 65.82B

Volume

10.00

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: 2024-06-13 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

+2.00 (+3.57%)

USD 141.97B
M4B:F China Merchants Bank Co. Ltd

+0.09 (+2.23%)

USD 109.86B
ICBA:F ICICI Bank Limited

N/A

USD 86.95B
SID:F State Bank of India

-0.50 (-0.53%)

USD 84.76B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

+0.20 (+0.69%)

USD 75.05B
BNP:F BNP Paribas SA

+1.74 (+2.99%)

USD 70.30B
DEVL:F DBS Group Holdings Ltd

+0.77 (+3.16%)

USD 69.77B
DEV:F DBS GROUP ADR/4 SD 1

+0.50 (+0.52%)

USD 68.93B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 65.04B
BZG:F PT BK CE.AS.ADR/25 RP625

-0.10 (-0.82%)

USD 64.95B

ETFs Containing CRIP:F

N/A

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 45.83% 97% N/A 92% A
Dividend Return 8.00% 75% C 73% C
Total Return 53.83% 84% B 88% B+
Trailing 12 Months  
Capital Gain 87.17% 98% N/A 95% A
Dividend Return 10.26% 72% C 69% C-
Total Return 97.43% 86% B+ 91% A-
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 23.15% 90% A- 88% B+
Dividend Return 24.07% 80% B- 83% B
Total Return 0.93% 36% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 39.71% 26% F 26% F
Risk Adjusted Return 60.62% 82% B 85% B
Market Capitalization 65.82B 98% N/A 97% 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 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.

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.

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.

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:
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.