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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
MCB:NYE- (USD)
COMMON STOCK | Banks - Regional |
Last Closing
USD 39.32Change
-0.20 (-0.51)%Market Cap
USD 0.44BVolume
0.05MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Banks - Regional |
Last Closing
USD 39.32Change
-0.20 (-0.51)%Market Cap
USD 0.44BVolume
0.05MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
HDB | HDFC Bank Limited ADR |
-0.54 (-0.83%) |
USD 156.42B |
IBN | ICICI Bank Limited |
-0.20 (-0.69%) |
USD 97.66B |
USB-PH | U.S. Bancorp |
-0.67 (-3.05%) |
USD 90.04B |
USB-PP | U.S. Bancorp |
-0.46 (-1.95%) |
USD 74.17B |
USB | U.S. Bancorp |
+0.02 (+0.05%) |
USD 61.95B |
PNC | PNC Financial Services Group I.. |
+3.55 (+2.34%) |
USD 61.64B |
ITUB | Itau Unibanco Banco Holding SA |
-0.06 (-1.02%) |
USD 58.02B |
NU | Nu Holdings Ltd |
-0.03 (-0.23%) |
USD 55.89B |
MFG | Mizuho Financial Group Inc. |
+0.11 (+2.67%) |
USD 49.43B |
TFC | Truist Financial Corp |
+1.01 (+2.67%) |
USD 48.93B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ISRL:LSE | 7.75 % | 0.00 % |
N/A |
N/A | |
TASE:LSE | 7.75 % | 0.00 % |
N/A |
N/A | |
EIS | iShares MSCI Israel ETF | 5.89 % | 0.59 % |
+0.19 (+0.00%) |
USD 0.14B |
ISRPF | iShares Public Limited Co.. | 5.33 % | 0.00 % |
N/A |
USD 2.22B |
ISRZF | iShares II Public Limited.. | 5.33 % | 0.00 % |
N/A |
N/A |
ISRVF | iShares Public Limited Co.. | 5.29 % | 0.00 % |
N/A |
N/A |
ISRNF | iShares V Public Limited .. | 5.29 % | 0.00 % |
N/A |
N/A |
ISRRF | iShares Public Limited Co.. | 5.28 % | 0.00 % |
N/A |
USD 1.81B |
ISRHF | iShares V Public Limited .. | 5.27 % | 0.00 % |
N/A |
N/A |
ISRUF | iShares V Public Limited .. | 5.27 % | 0.00 % |
N/A |
N/A |
ISRWF | iShares II Public Limited.. | 5.20 % | 0.00 % |
N/A |
N/A |
ISRIF | iShares IV Public Limited.. | 5.19 % | 0.00 % |
N/A |
N/A |
ISRCF | iShares V Public Limited .. | 5.12 % | 0.00 % |
N/A |
N/A |
ISRA | VanEck Israel ETF | 5.07 % | 0.60 % |
+0.13 (+0.00%) |
USD 0.07B |
DIM | WisdomTree International .. | 0.59 % | 0.58 % |
+0.07 (+0.00%) |
USD 0.13B |
PAK | 0.00 % | 0.87 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -29.00% | 5% | F | 6% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -29.00% | 5% | F | 5% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 16.50% | 57% | F | 73% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 16.50% | 44% | F | 68% | D+ | ||
Trailing 5 Years | |||||||
Capital Gain | -10.64% | 50% | F | 36% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -10.64% | 32% | F | 22% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 24.87% | 94% | A | 87% | B+ | ||
Dividend Return | 24.87% | 91% | A- | 86% | B+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 81.62% | 5% | F | 9% | A- | ||
Risk Adjusted Return | 30.47% | 64% | D | 53% | F | ||
Market Capitalization | 0.44B | 7% | C- | 44% | 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 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.
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.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.