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Values as of: 2024-06-26
TFC:NYE- (USD)
COMMON STOCK | Banks - Regional |
Last Closing
USD 36.89Change
-0.16 (-0.43)%Market Cap
USD 48.93BVolume
7.31MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Banks - Regional |
Last Closing
USD 36.89Change
-0.16 (-0.43)%Market Cap
USD 48.93BVolume
7.31MVerdict
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 |
LYG | Lloyds Banking Group PLC ADR |
-0.09 (-3.19%) |
USD 43.57B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZBK:CA | BMO Equal Weight US Banks.. | 6.17 % | 0.37 % |
+0.69 (+0.40%) |
CAD 0.65B |
IUS2:F | iShares S&P U.S. Banks UC.. | 4.07 % | 0.00 % |
+0.17 (+0.40%) |
USD 0.33B |
IUS2:XETRA | iShares S&P U.S. Banks UC.. | 4.06 % | 0.00 % |
+0.13 (+0.40%) |
USD 0.33B |
KRE | SPDR® S&P Regional Banki.. | 2.51 % | 0.35 % |
+1.47 (+0.40%) |
USD 2.39B |
EXX5:XETRA | iShares Dow Jones U.S. Se.. | 1.68 % | 0.00 % |
+0.46 (+0.40%) |
USD 0.37B |
DPST | Direxion Daily Regional B.. | 0.00 % | 1.02 % |
+5.99 (+0.40%) |
USD 0.62B |
DVY | iShares Select Dividend E.. | 0.00 % | 0.39 % |
+0.65 (+0.40%) |
USD 17.79B |
IAT | iShares U.S. Regional Ban.. | 0.00 % | 0.42 % |
+1.04 (+0.40%) |
USD 0.54B |
JKI | iShares Morningstar Mid-C.. | 0.00 % | 0.30 % |
N/A |
USD 0.59B |
KBWB | Invesco KBW Bank ETF | 0.00 % | 0.35 % |
+1.23 (+0.40%) |
USD 1.47B |
PEY | Invesco High Yield Equity.. | 0.00 % | 0.53 % |
+0.19 (+0.40%) |
USD 1.13B |
HUBL:CA | Harvest US Bank Leaders I.. | 0.00 % | 1.57 % |
+0.19 (+0.40%) |
CAD 0.11B |
BNKD | MicroSectors US Big Banks.. | 0.00 % | 0.00 % |
-1.25 (0.40%) |
USD 0.01B |
BNKO | 0.00 % | 0.00 % |
N/A |
N/A | |
BNKU | MicroSectors US Big Banks.. | 0.00 % | 0.00 % |
+1.47 (+0.40%) |
USD 0.30B |
BNKZ | 0.00 % | 0.00 % |
N/A |
N/A | |
KNAB | 0.00 % | 0.00 % |
N/A |
N/A | |
BNKS:LSE | iShares S&P U.S. Banks | 0.00 % | 0.00 % |
+0.14 (+0.40%) |
USD 0.21B |
WDRW | 0.00 % | 0.99 % |
N/A |
N/A | |
VLIQ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
XUFB:LSE | Xtrackers MSCI USA Banks .. | 0.00 % | 0.00 % |
+40.40 (+0.40%) |
USD 0.01B |
EXX5:F | iShares Dow Jones U.S. Se.. | 0.00 % | 0.00 % |
+0.16 (+0.40%) |
USD 0.35B |
VLIQ:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
UDIV:CA | Manulife Smart U.S. Divid.. | 0.00 % | 0.00 % |
-0.03 (0.40%) |
CAD 0.11B |
HDIV | 0.00 % | 0.00 % |
N/A |
N/A | |
VDLQ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
UDIV-B:CA | Manulife Smart U.S. Divid.. | 0.00 % | 0.00 % |
-0.06 (0.40%) |
CAD 0.10B |
IMCV | iShares Morningstar Mid-C.. | 0.00 % | 0.00 % |
+0.28 (+0.40%) |
USD 0.59B |
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 | -0.08% | 57% | F | 42% | F | ||
Dividend Return | 2.82% | 60% | D- | 72% | C | ||
Total Return | 2.74% | 58% | F | 45% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 21.07% | 63% | D | 79% | B- | ||
Dividend Return | 6.83% | 70% | C- | 81% | B- | ||
Total Return | 27.90% | 66% | D+ | 83% | B | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.08% | 40% | F | 41% | F | ||
Dividend Return | 3.65% | 37% | F | 46% | F | ||
Total Return | 3.56% | 46% | F | 67% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 33.92% | 35% | F | 30% | F | ||
Risk Adjusted Return | 10.75% | 32% | F | 36% | F | ||
Market Capitalization | 48.93B | 91% | A- | 95% | 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 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 stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 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 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.
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 stock has shown below median earnings growth in the previous 5 years compared to its sector