BAC:NYE-Bank of America Corporation (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 40.02

Change

+0.53 (+1.34)%

Market Cap

USD 205.13B

Volume

0.03B

Analyst Target

USD 28.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of America Corporation is a bank holding and a financial holding company. Through its subsidiaries, the Company provides banking and non-banking financial services and products throughout the United States and in selected international markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
JPM-PD JPMorgan Chase & Co

+0.03 (+0.12%)

USD 338.92B
JPM-PC JPMorgan Chase & Co

+0.02 (+0.08%)

USD 337.26B
BML-PG Bank of America Corporation

-0.27 (-1.17%)

USD 315.30B
BML-PH Bank of America Corporation

+0.02 (+0.11%)

USD 313.74B
BML-PL Bank of America Corporation

-0.17 (-0.69%)

USD 302.98B
BAC-PE Bank of America Corporation

-0.04 (-0.14%)

USD 294.75B
BML-PJ Bank of America Corporation

+0.03 (+0.12%)

USD 279.98B
BAC-PB Bank of America Corporation

-0.01 (-0.04%)

USD 254.08B
BAC-PK Bank of America Corporation

+0.04 (+0.16%)

USD 252.92B
BAC-PL Bank of America Corporation

-1.01 (-0.08%)

USD 241.31B

ETFs Containing BAC

XUFB:LSE Xtrackers MSCI USA Banks .. 18.35 % 0.00 %

+13.30 (+-0.06%)

USD 0.01B
BNKD MicroSectors US Big Banks.. 10.00 % 0.00 %

N/A

USD 9.27M
BNKU MicroSectors US Big Banks.. 10.00 % 0.00 %

N/A

N/A
BNKS:AU BetaShares Global Banks C.. 7.81 % 0.00 %

-0.01 (-0.06%)

USD 0.04B
FINU 6.80 % 0.95 %

N/A

N/A
CALL-B:CA Evolve US Banks Enhanced .. 6.61 % 0.00 %

N/A

N/A
IUS2:XETRA iShares S&P U.S. Banks UC.. 6.12 % 0.00 %

+0.05 (+-0.06%)

USD 0.33B
ZBK:CA BMO Equal Weight US Banks.. 6.08 % 0.37 %

+0.44 (+-0.06%)

CAD 0.72B
CALL-U:CA Evolve US Banks Enhanced .. 6.06 % 0.00 %

N/A

N/A
XUKS:LSE db x-trackers FTSE 100 Sh.. 5.20 % 0.00 %

-0.78 (-0.06%)

USD 7.18M
BDVG Litman Gregory Funds Trus.. 4.90 % 0.00 %

+0.03 (+-0.06%)

USD 3.92M
GXLF:LSE SPDR® S&P® U.S. Financi.. 4.75 % 0.00 %

+0.06 (+-0.06%)

N/A
XUSF:CA iShares S&P U.S. Financia.. 4.74 % 0.00 %

+0.21 (+-0.06%)

N/A
BQGE:F Ossiam Lux Barclays Quant.. 4.66 % 0.00 %

+1.34 (+-0.06%)

N/A
XAIX:XETRA Xtrackers Artificial Inte.. 4.62 % 0.00 %

+0.72 (+-0.06%)

USD 2.91B
XAIX:SW Xtrackers Artificial Inte.. 4.62 % 0.00 %

+0.96 (+-0.06%)

USD 3.64B
GABF Gabelli Financial Service.. 4.58 % 0.00 %

+0.13 (+-0.06%)

USD 0.02B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

+1.67 (+-0.06%)

USD 0.24B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

+34.00 (+-0.06%)

USD 0.24B
XUFN:F Xtrackers (IE) Public Lim.. 4.50 % 0.00 %

+0.09 (+-0.06%)

USD 1.16B
XUFN:XETRA db x-trackers MSCI USA Fi.. 4.50 % 0.00 %

+0.11 (+-0.06%)

USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 4.50 % 0.00 %

N/A

USD 1.01B
ZPDF:F SPDR S&P U.S. Financials .. 4.39 % 0.00 %

+0.28 (+-0.06%)

USD 0.36B
ZPDF:XETRA SPDR S&P U.S. Financials .. 4.39 % 0.00 %

+0.21 (+-0.06%)

USD 0.36B
SXLF:SW SPDR S&P U.S. Financials .. 4.39 % 0.00 %

+0.05 (+-0.06%)

N/A
QDVH:XETRA iShares S&P 500 Financial.. 4.39 % 0.00 %

+0.05 (+-0.06%)

USD 1.12B
XSFN:LSE db x-trackers MSCI USA Fi.. 4.38 % 0.00 %

+2.50 (+-0.06%)

USD 1.02B
XUFN:LSE db x-trackers MSCI USA Fi.. 4.38 % 0.00 %

+0.17 (+-0.06%)

USD 1.02B
IUFS:SW iShares S&P 500 Financial.. 4.37 % 0.00 %

-0.04 (-0.06%)

USD 1.44B
IUFS:LSE iShares S&P 500 Financial.. 4.30 % 0.00 %

+0.08 (+-0.06%)

USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 4.26 % 0.00 %

+2.00 (+-0.06%)

USD 1.44B
BAMV 4.11 % 0.00 %

N/A

N/A
FSF:CA CI Global Financial Secto.. 4.01 % 1.11 %

N/A

CAD 0.46B
VFH Vanguard Financials Index.. 3.97 % 0.10 %

+0.57 (+-0.06%)

USD 10.12B
WF1E:XETRA Invesco Markets II plc - .. 3.85 % 0.00 %

+0.06 (+-0.06%)

USD 2.71M
ZWH-U:CA BMO US High Dividend Cove.. 3.84 % 0.00 %

+0.07 (+-0.06%)

N/A
ZWH:CA BMO US High Dividend Cove.. 3.84 % 0.71 %

+0.15 (+-0.06%)

CAD 1.03B
FNCL Fidelity® MSCI Financial.. 3.83 % 0.08 %

+0.31 (+-0.06%)

USD 1.78B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.81 % 0.00 %

+1.80 (+-0.06%)

N/A
WDFE:SW Invesco Markets II plc - .. 3.77 % 0.00 %

+0.04 (+-0.06%)

USD 2.69M
PJFV PGIM ETF Trust - PGIM Jen.. 3.53 % 0.00 %

+0.16 (+-0.06%)

N/A
HESG:CA 3.50 % 0.00 %

N/A

N/A
PWV Invesco Dynamic Large Cap.. 3.28 % 0.55 %

+0.28 (+-0.06%)

USD 0.98B
WELK:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

+0.13 (+-0.06%)

N/A
WELY:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

+0.13 (+-0.06%)

N/A
HFG:CA Hamilton Global Financial.. 3.00 % 0.00 %

+0.15 (+-0.06%)

CAD 0.05B
RUDC:CA RBC U.S. Dividend Covered.. 2.97 % 0.00 %

N/A

N/A
FNCW:LSE SPDR® MSCI World Financi.. 2.88 % 0.00 %

+0.21 (+-0.06%)

N/A
XWFS:LSE Xtrackers MSCI World Fina.. 2.87 % 0.00 %

+0.15 (+-0.06%)

N/A
REVS Columbia Research Enhance.. 2.71 % 0.00 %

+0.17 (+-0.06%)

USD 0.06B
XDWF:F Xtrackers (IE) Public Lim.. 2.70 % 0.00 %

+0.29 (+-0.06%)

USD 0.41B
XDWF:XETRA Xtrackers MSCI World Fina.. 2.70 % 0.00 %

+0.26 (+-0.06%)

USD 0.41B
WFIN:SW SPDR MSCI World Financial.. 2.70 % 0.00 %

+0.28 (+-0.06%)

N/A
XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

+0.01 (+-0.06%)

N/A
XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

-0.03 (-0.06%)

N/A
AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 2.63 % 0.00 %

+0.06 (+-0.06%)

USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 2.63 % 0.00 %

N/A

USD 0.32B
S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

+1.90 (+-0.06%)

USD 0.32B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

+9.80 (+-0.06%)

USD 0.01B
BUSA 2.57 % 0.00 %

N/A

N/A
HEA:CA 2.54 % 0.00 %

N/A

N/A
HEA-U:CA 2.54 % 0.00 %

N/A

N/A
LQAI Exchange Listed Funds Tru.. 2.48 % 0.00 %

+0.01 (+-0.06%)

USD 4.23M
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.39 % 0.00 %

-0.03 (-0.06%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.39 % 0.00 %

+0.27 (+-0.06%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.39 % 0.00 %

+0.16 (+-0.06%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.39 % 0.00 %

+0.09 (+-0.06%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.39 % 0.00 %

+0.33 (+-0.06%)

USD 0.14B
FMIL 2.36 % 0.00 %

N/A

N/A
FFLV 2.34 % 0.00 %

N/A

N/A
FYLG Global X Funds - Global X.. 2.25 % 0.00 %

+0.14 (+-0.06%)

N/A
JAVA JPMorgan Active Value ETF 2.10 % 0.00 %

+0.45 (+-0.06%)

USD 1.58B
SNPV 2.02 % 0.00 %

N/A

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 2.01 % 0.00 %

+0.02 (+-0.06%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.01 % 0.00 %

+0.06 (+-0.06%)

USD 1.94B
IUVD:LSE iShares Edge MSCI USA Val.. 1.99 % 0.00 %

+0.03 (+-0.06%)

USD 0.11B
IUVL:LSE iShares Edge MSCI USA Val.. 1.99 % 0.00 %

+0.05 (+-0.06%)

USD 1.96B
IUVF:LSE iShares Edge MSCI USA Val.. 1.96 % 0.00 %

+0.63 (+-0.06%)

USD 1.94B
PHE-B:CA Purpose Fund Corp. - Purp.. 1.77 % 0.00 %

+0.06 (+-0.06%)

CAD 0.02B
PHE:CA Purpose Tactical Hedged E.. 1.76 % 0.95 %

-0.07 (-0.06%)

CAD 3.94M
VMAX REX VolMAXX Long VIX Futu.. 1.75 % 0.00 %

-0.02 (-0.06%)

USD 5.93M
PFIX Simplify Interest Rate He.. 1.73 % 0.00 %

+0.25 (+-0.06%)

USD 0.01B
IWX iShares Russell Top 200 V.. 1.69 % 0.20 %

+0.45 (+-0.06%)

USD 3.18B
FELV Fidelity Covington Trust 1.60 % 0.00 %

+0.20 (+-0.06%)

USD 2.00B
EPS WisdomTree U.S. Earnings .. 1.49 % 0.28 %

+0.28 (+-0.06%)

USD 0.97B
VLU SPDR® S&P 1500 Value Til.. 1.37 % 0.13 %

+1.08 (+-0.06%)

USD 0.39B
DFUV Dimensional US Marketwide.. 1.37 % 0.00 %

+0.30 (+-0.06%)

USD 11.10B
PFT:PA Invesco FTSE RAFI US 1000.. 1.27 % 0.00 %

+0.02 (+-0.06%)

USD 0.48B
6PSA:F Invesco Markets III plc -.. 1.27 % 0.00 %

+0.15 (+-0.06%)

USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.27 % 0.00 %

+0.08 (+-0.06%)

USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.27 % 0.00 %

-0.05 (-0.06%)

USD 0.48B
PRUS:LSE Invesco Markets III plc -.. 1.22 % 0.00 %

+0.07 (+-0.06%)

USD 0.47B
PSRF:LSE Invesco Markets III plc -.. 1.22 % 0.00 %

-5.25 (-0.06%)

USD 0.48B
IUSV iShares Core S&P U.S. Val.. 1.19 % 0.04 %

+0.64 (+-0.06%)

USD 19.13B
VRVIX Vanguard Russell 1000 Val.. 1.11 % 0.00 %

+0.45 (+-0.06%)

USD 9.85B
GVUS Goldman Sachs ETF Trust 1.11 % 0.00 %

+0.35 (+-0.06%)

USD 0.39B
WOEE:LSE iShares World Equity Enha.. 1.03 % 0.00 %

N/A

USD 0.01B
VHYL:SW Vanguard FTSE All-World H.. 0.93 % 0.00 %

+0.34 (+-0.06%)

N/A
VHYG:LSE Vanguard FTSE All-World H.. 0.93 % 0.00 %

+0.31 (+-0.06%)

N/A
PSRW:PA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

+0.21 (+-0.06%)

USD 0.07B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

+0.23 (+-0.06%)

USD 0.06B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

N/A

USD 0.07B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.60 % 0.00 %

+11.50 (+-0.06%)

USD 0.07B
DBND DoubleLine Opportunistic .. 0.56 % 0.00 %

+0.04 (+-0.06%)

USD 0.33B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

-0.01 (-0.06%)

USD 0.99B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

N/A

N/A
BSCK 0.00 % 0.10 %

N/A

N/A
BWV 0.00 % 0.75 %

N/A

N/A
CBND 0.00 % 0.16 %

N/A

N/A
CLU 0.00 % 0.74 %

N/A

N/A
CLU:CA 0.00 % 0.72 %

N/A

N/A
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.09 (+-0.06%)

N/A
DHVW 0.00 % 0.10 %

N/A

N/A
EXT 0.00 % 0.28 %

N/A

N/A
FAS Direxion Daily Financial .. 0.00 % 1.04 %

+2.05 (+-0.06%)

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.13 (-0.06%)

N/A
FBU:CA 0.00 % 0.84 %

N/A

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.02 (-0.06%)

N/A
FINZ 0.00 % 0.95 %

N/A

N/A
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

N/A

N/A
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

N/A

N/A
GHS 0.00 % 0.48 %

N/A

N/A
HAZ 0.00 % 1.76 %

N/A

N/A
HEA.A:CA 0.00 % 1.61 %

N/A

N/A
HOLD 0.00 % 0.35 %

N/A

N/A
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

N/A

USD 2.79B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+1.00 (+-0.06%)

N/A
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+1.30 (+-0.06%)

N/A
IXG iShares Global Financials.. 0.00 % 0.46 %

+1.45 (+-0.06%)

N/A
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+0.46 (+-0.06%)

N/A
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

+0.47 (+-0.06%)

N/A
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+0.72 (+-0.06%)

USD 1.71B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

N/A

N/A
MTUM 0.00 % 0.15 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
ONEK 0.00 % 0.10 %

N/A

N/A
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

+0.05 (+-0.06%)

N/A
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.04 (-0.06%)

N/A
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.19 (+-0.06%)

N/A
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

N/A

USD 1.42B
RALS 0.00 % 0.95 %

N/A

N/A
AMCA 0.00 % 0.15 %

N/A

N/A
FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

-0.16 (-0.06%)

USD 5.48B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

+0.35 (+-0.06%)

USD 1.16B
BVNSC 0.00 % 0.00 %

N/A

N/A
IG Principal Exchange-Traded.. 0.00 % 0.26 %

-0.01 (-0.06%)

USD 0.09B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

N/A

USD 12.27B
SDGA 0.00 % 0.00 %

N/A

N/A
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

N/A

CAD 0.05B
IMFP 0.00 % 0.15 %

N/A

N/A
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.00 %

+0.06 (+-0.06%)

N/A
ROLA 0.00 % 0.00 %

N/A

N/A
SEF ProShares Short Financial.. 0.00 % 0.95 %

-0.06 (-0.06%)

N/A
SFLA 0.00 % 0.00 %

N/A

N/A
SHU:CA 0.00 % 0.70 %

N/A

N/A
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.11 (-0.06%)

N/A
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

-0.04 (-0.06%)

USD 2.09B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

+0.03 (+-0.06%)

N/A
SPLX 0.00 % 0.00 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

+0.29 (+-0.06%)

N/A
THRK 0.00 % 0.10 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.86 (+-0.06%)

N/A
VIXH 0.00 % 0.60 %

N/A

N/A
VLUE 0.00 % 0.15 %

N/A

N/A
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

N/A

USD 2.24B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

+0.07 (+-0.06%)

USD 9.38B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

+1.21 (+-0.06%)

USD 5.22B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+0.56 (+-0.06%)

N/A
XLF Financial Select Sector S.. 0.00 % 0.13 %

+0.23 (+-0.06%)

USD 42.90B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

N/A

CAD 0.06B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

-0.02 (-0.06%)

USD 0.03B
TERM 0.00 % 0.64 %

N/A

N/A
HTRB Hartford Total Return Bon.. 0.00 % 0.38 %

N/A

USD 1.83B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.14 (+-0.06%)

N/A
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+1.80 (+-0.06%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.31 (+-0.06%)

N/A
UC07:LSE UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

-17.00 (-0.06%)

N/A
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

+0.87 (+-0.06%)

N/A
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

+0.14 (+-0.06%)

N/A
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

-41.00 (-0.06%)

N/A
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.33 (+-0.06%)

N/A
FLDR 0.00 % 0.00 %

N/A

N/A
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

N/A

N/A
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.07 (+-0.06%)

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

N/A

N/A
QMJ 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A
ESCR 0.00 % 0.00 %

N/A

N/A
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

+0.14 (+-0.06%)

USD 0.14B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

N/A

CAD 0.03B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.04 (+-0.06%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.86% 91% A- 89% A-
Dividend Return 1.43% 12% F 44% F
Total Return 20.29% 91% A- 89% A-
Trailing 12 Months  
Capital Gain 42.47% 86% B+ 91% A-
Dividend Return 3.42% 7% C- 51% F
Total Return 45.89% 86% B+ 92% A
Trailing 5 Years  
Capital Gain 43.39% 63% D 68% D+
Dividend Return 14.76% 22% F 58% F
Total Return 58.15% 58% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 77% C+ 67% D+
Dividend Return 10.88% 65% D 67% D+
Total Return 2.49% 12% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.22% 26% F 27% F
Risk Adjusted Return 29.23% 51% F 51% F
Market Capitalization 205.13B 88% B+ 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 14% 63%
Price/Book Ratio 1.07 55% 68%
Price / Cash Flow Ratio 6.87 19% 52%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.72% 16% 52%
Return on Invested Capital 4.41% 27% 40%
Return on Assets 0.77% 25% 29%
Debt to Equity Ratio 103.62% 67% 34%

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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector