CMCI:F:F-JPMORGAN CHASE CO. CDR (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 17.9

Change

+0.20 (+1.13)%

Market Cap

USD 527.31B

Volume

2.00

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: 2024-06-21 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

+0.16 (+0.09%)

USD 537.88B
NCB:F Bank of America Corporation

-0.04 (-0.11%)

USD 283.54B
NCB0:F BANK OF AMERICA CORP. CDR

-0.10 (-0.75%)

USD 280.01B
ICKB:F IND.+COMM.BK CHINA ADR/20

+0.10 (+0.93%)

USD 240.81B
ICK:F Industrial and Commercial Bank..

+0.02 (+4.59%)

USD 237.43B
EK7:F Agricultural Bank of China Lim..

+0.07 (+18.40%)

USD 223.22B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.10 (+0.93%)

USD 196.25B
NWT:F Wells Fargo & Company

-0.40 (-0.83%)

USD 168.64B
C6T:F China Construction Bank Corpor..

+0.03 (+4.91%)

USD 163.27B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.20 (+1.48%)

USD 163.09B

ETFs Containing CMCI: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 20.13% 65% D 80% B-
Dividend Return 1.98% 16% F 37% F
Total Return 22.11% 56% F 75% C
Trailing 12 Months  
Capital Gain 38.76% 72% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.76% 48% F 77% C+
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 10.56% 67% D+ 74% C
Dividend Return 10.56% 39% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 74% C 67% D+
Risk Adjusted Return 61.41% 72% C 84% B
Market Capitalization 527.31B 100% F 100% F

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.

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 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.

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 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.