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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
MUFG:NYE- (USD)
COMMON STOCK | Banks - Diversified |
Last Closing
USD 10.31Change
+0.06 (+0.59)%Market Cap
USD 114.84BVolume
1.73MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Banks - Diversified |
Last Closing
USD 10.31Change
+0.06 (+0.59)%Market Cap
USD 114.84BVolume
1.73MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
JPM | JPMorgan Chase & Co |
+3.09 (+1.55%) |
USD 565.72B |
JPM-PD | JPMorgan Chase & Co |
-0.09 (-0.36%) |
USD 331.61B |
JPM-PC | JPMorgan Chase & Co |
-0.04 (-0.16%) |
USD 329.78B |
BAC | Bank of America Corp |
+0.52 (+1.32%) |
USD 312.97B |
BML-PH | Bank of America Corporation |
-0.19 (-0.83%) |
USD 307.91B |
BML-PG | Bank of America Corporation |
-0.01 (-0.04%) |
USD 306.52B |
BAC-PE | Bank of America Corporation |
-0.11 (-0.47%) |
USD 279.84B |
BML-PL | Bank of America Corporation |
-0.13 (-0.58%) |
USD 276.12B |
BML-PJ | Bank of America Corporation |
-0.22 (-0.95%) |
USD 268.53B |
BAC-PK | Bank of America Corporation |
-0.07 (-0.28%) |
USD 250.82B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IVRS | Ishares Future Metaverse .. | 4.72 % | 0.00 % |
-0.03 (0.00%) |
USD 6.60M |
IDVO | Amplify International Enh.. | 4.05 % | 0.00 % |
-0.01 (0.00%) |
USD 0.10B |
CMVX:CA | CI Galaxy Metaverse ETF C.. | 2.05 % | 0.00 % |
N/A |
CAD 1.29M |
AFLE:PA | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
-0.04 (0.00%) |
USD 0.18B |
AFLT:PA | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
+0.10 (+0.00%) |
USD 0.39B |
FRNH:F | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
N/A |
N/A |
FRNU:F | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
N/A |
N/A |
FRNH:XETRA | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
-0.02 (0.00%) |
USD 0.83B |
FRNU:XETRA | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
+0.09 (+0.00%) |
USD 0.69B |
AFLE:SW | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
N/A |
USD 0.18B |
AFLT:SW | Amundi Index Solutions - .. | 1.83 % | 0.00 % |
N/A |
USD 0.40B |
JRUB:F | Jpmorgan ETFs Ireland ICA.. | 1.01 % | 0.00 % |
-0.30 (0.00%) |
USD 0.08B |
JRUB:XETRA | JPMorgan ETFs Ireland ICA.. | 1.01 % | 0.00 % |
-0.24 (0.00%) |
USD 5.96B |
JRUB:SW | JPM USD Corporate Bond Re.. | 1.01 % | 0.00 % |
N/A |
N/A |
JPPS:F | JPMorgan ETFs (Ireland) I.. | 0.95 % | 0.00 % |
-0.08 (0.00%) |
USD 0.26B |
JPPS:XETRA | JPMorgan Ireland ICAV - U.. | 0.95 % | 0.00 % |
-0.10 (0.00%) |
USD 0.26B |
JPSA:SW | JPM USD Ultra-Short Incom.. | 0.95 % | 0.00 % |
N/A |
USD 0.84B |
JPST:SW | JPMorgan ETFs (Ireland) I.. | 0.95 % | 0.00 % |
N/A |
USD 0.69B |
BBCB | JPMorgan BetaBuilders USD.. | 0.75 % | 0.00 % |
-0.23 (0.00%) |
USD 0.05B |
SYB1:F | 0.27 % | 0.00 % |
N/A |
N/A | |
SYB1:XETRA | 0.27 % | 0.00 % |
N/A |
N/A | |
COMT | iShares GSCI Commodity Dy.. | 0.00 % | 0.48 % |
-0.05 (0.00%) |
USD 0.98B |
EWV | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
-0.10 (0.00%) |
USD 5.65M |
EZJ | ProShares Ultra MSCI Japa.. | 0.00 % | 0.95 % |
+0.60 (+0.00%) |
USD 8.57M |
FLTR | VanEck Investment Grade F.. | 0.00 % | 0.14 % |
+0.02 (+0.00%) |
USD 1.62B |
GAMR | Wedbush ETFMG Video Game .. | 0.00 % | 0.75 % |
+0.46 (+0.00%) |
USD 0.04B |
QLTA | iShares Aaa - A Rated Cor.. | 0.00 % | 0.15 % |
-0.26 (0.00%) |
USD 1.05B |
ZJPN | 0.00 % | 0.30 % |
N/A |
N/A | |
AADR | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
+0.16 (+0.00%) |
USD 0.03B |
VA:CA | Vanguard FTSE Developed A.. | 0.00 % | 0.23 % |
+0.34 (+0.00%) |
CAD 0.10B |
JPST:LSE | JPMorgan Ireland ICAV - U.. | 0.00 % | 0.00 % |
+0.04 (+0.00%) |
USD 0.10B |
JPTS:LSE | JPMorgan Ireland ICAV - U.. | 0.00 % | 0.00 % |
+0.05 (+0.00%) |
USD 0.10B |
JPPA:XETRA | JPM USD Ultra-Short Incom.. | 0.00 % | 0.00 % |
-0.10 (0.00%) |
USD 0.26B |
JPPA:F | JPMorgan ETFs (Ireland) I.. | 0.00 % | 0.00 % |
-0.26 (0.00%) |
USD 0.26B |
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 | 19.74% | 95% | A | 90% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 19.74% | 93% | A | 89% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 44.60% | 95% | A | 93% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 44.60% | 91% | A- | 92% | A | ||
Trailing 5 Years | |||||||
Capital Gain | 117.05% | 94% | A | 89% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 117.05% | 94% | A | 88% | B+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 20.56% | 93% | A | 84% | B | ||
Dividend Return | 20.70% | 93% | A | 83% | B | ||
Total Return | 0.14% | 2% | F | 4% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 27.90% | 40% | F | 37% | F | ||
Risk Adjusted Return | 74.17% | 95% | A | 90% | A- | ||
Market Capitalization | 114.84B | 42% | F | 98% | N/A |
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.
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.
The stock is trading low compared to its peers on a price to cash flow 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 company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.