GJH:NYE-Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 (USD)

EQUITY | Investment Banking & Investment Services | New York Stock Exchange

Last Closing

USD 9.3073

Change

+0.01 (+0.08)%

Market Cap

N/A

Volume

2.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

ETFs Containing GJH

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 9.63% 100% F 76% C+
Dividend Return 3.75% 100% F 84% B
Total Return 13.38% 100% F 80% B-
Trailing 12 Months  
Capital Gain 22.46% 100% F 81% B-
Dividend Return 8.39% 100% F 89% A-
Total Return 30.85% 100% F 86% B+
Trailing 5 Years  
Capital Gain -5.00% 40% F 40% F
Dividend Return 29.28% 92% A 86% B+
Total Return 24.28% 80% B- 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.74% 25% F 26% F
Dividend Return 3.33% 56% F 44% F
Total Return 6.08% 88% B+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.59% 6% D- 71% C-
Risk Adjusted Return 26.43% 25% F 49% F
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

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.

High volatility

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.