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 9.58

Change

+0.27 (+2.93)%

Market Cap

N/A

Volume

4.32K

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: 2024-06-28 )

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 12.84% 100% F 82% B
Dividend Return 3.75% 93% A 83% B
Total Return 16.59% 100% F 85% B
Trailing 12 Months  
Capital Gain 26.54% 100% F 86% B+
Dividend Return 8.42% 100% F 88% B+
Total Return 34.96% 100% F 89% A-
Trailing 5 Years  
Capital Gain -2.22% 53% F 45% F
Dividend Return 29.28% 83% B 85% B
Total Return 27.06% 80% B- 54% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 31% F 27% F
Dividend Return 3.47% 56% F 46% F
Total Return 6.11% 88% B+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.77% 6% D- 69% C-
Risk Adjusted Return 27.15% 25% F 50% 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.