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 25.41

Change

0.00 (0.00)%

Market Cap

N/A

Volume

240.00

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: 2024-06-16 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
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+0.07 (+0.31%)

USD 5.15B
KTN Credit Enhanced Corts Trust Fo..

+0.02 (+0.07%)

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HCXY Hercules Capital Inc

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USD 1.32B
ECCX Eagle Point Credit Company Inc

+0.11 (+0.45%)

USD 0.44B
IPB Merrill Lynch Depositor Inc.

+0.37 (+1.46%)

USD 0.02B
GJT STRATS SM Trust for Allstate C..

N/A

USD 0.02B
GJR Strats SM Trust for Procter & ..

N/A

N/A
JBK Goldman Sachs Capital I Securi..

-0.31 (-1.20%)

N/A
GJH Strats Trust US Cellular GIC

-0.02 (-0.21%)

N/A
GJS STRATSSM Certificates series s..

+0.09 (+0.40%)

N/A

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 1.19% 69% C- 48% F
Dividend Return 2.53% 23% F 70% C-
Total Return 3.72% 69% C- 52% F
Trailing 12 Months  
Capital Gain 3.25% 69% C- 47% F
Dividend Return 4.66% 33% F 66% D+
Total Return 7.91% 69% C- 50% F
Trailing 5 Years  
Capital Gain 10.16% 73% C 52% F
Dividend Return 9.81% 25% F 37% F
Total Return 19.97% 53% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 75% C 50% F
Dividend Return 3.78% 69% C- 46% F
Total Return 1.53% 13% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 4.09% 94% A 93% A
Risk Adjusted Return 92.46% 81% B- 93% 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.