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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
NCB:F:F- (EUR)
COMMON STOCK | Banks - Diversified |
Last Closing
USD 36.7Change
-0.62 (-1.66)%Market Cap
USD 285.95BVolume
625.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Banks - Diversified |
Last Closing
USD 36.7Change
-0.62 (-1.66)%Market Cap
USD 285.95BVolume
625.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
CMCI:F | JPMORGAN CHASE CO. CDR |
N/A |
USD 536.91B |
CMC:F | JPMorgan Chase & Co |
N/A |
USD 526.54B |
NCB0:F | BANK OF AMERICA CORP. CDR |
N/A |
USD 297.45B |
ICKB:F | IND.+COMM.BK CHINA ADR/20 |
N/A |
USD 238.19B |
ICK:F | Industrial and Commercial Bank.. |
N/A |
USD 238.05B |
NWT:F | Wells Fargo & Company |
N/A |
USD 187.44B |
EK7:F | Agricultural Bank of China Lim.. |
N/A |
USD 184.43B |
EK7A:F | AGRICULT.BK H.ADR/25 YC 1 |
N/A |
USD 182.43B |
C6TB:F | CHINA CON.BANK ADR/20 YC1 |
N/A |
USD 174.83B |
C6T:F | China Construction Bank Corpor.. |
N/A |
USD 173.20B |
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 | 19.86% | 63% | D | 80% | B- | ||
Dividend Return | 1.57% | 7% | C- | 29% | F | ||
Total Return | 21.42% | 50% | F | 74% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 42.58% | 80% | B- | 86% | B+ | ||
Dividend Return | 3.73% | 9% | A- | 39% | F | ||
Total Return | 46.31% | 63% | D | 80% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 44.29% | 66% | D+ | 67% | D+ | ||
Dividend Return | 10.06% | 18% | F | 39% | F | ||
Total Return | 54.35% | 38% | F | 59% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.69% | 46% | F | 66% | D+ | ||
Dividend Return | 8.39% | 31% | F | 63% | D | ||
Total Return | 1.70% | 35% | F | 53% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.83% | 54% | F | 48% | F | ||
Risk Adjusted Return | 32.48% | 30% | F | 60% | D- | ||
Market Capitalization | 285.95B | 94% | A | 100% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector