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 25.26

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-06-25 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
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USD 5.15B
HCXY Hercules Capital Inc

N/A

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ECCX Eagle Point Credit Company Inc

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IPB Merrill Lynch Depositor Inc.

+0.09 (+0.35%)

USD 0.02B
PYT PPLUS Trust Series GSC 2 Pref

N/A

N/A
BNJ Brookfield Finance Inc. 4.50% ..

-0.37 (-2.05%)

N/A
NRUC National Rural Utilities Coope..

N/A

N/A
GJP STRATS SM Trust for Dominion R..

+0.24 (+0.97%)

N/A
GJR Strats SM Trust for Procter & ..

N/A

N/A
JBK Goldman Sachs Capital I Securi..

+0.01 (+0.04%)

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 0.60% 44% F 44% F
Dividend Return 2.53% 21% F 67% D+
Total Return 3.13% 56% F 46% F
Trailing 12 Months  
Capital Gain 3.52% 63% D 45% F
Dividend Return 4.70% 27% F 66% D+
Total Return 8.22% 50% F 47% F
Trailing 5 Years  
Capital Gain 9.10% 60% D- 51% F
Dividend Return 9.77% 25% F 37% F
Total Return 18.87% 60% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.30% 75% C 50% F
Dividend Return 3.84% 69% C- 47% F
Total Return 1.54% 13% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 4.06% 94% A 93% A
Risk Adjusted Return 94.42% 81% B- 97% N/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.