GJO:NYE-Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5 (USD)

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

Last Closing

USD 25.26

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Investment Banking & Investment Services

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ECCX Eagle Point Credit Company Inc

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IPB Merrill Lynch Depositor Inc.

N/A

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GJT STRATS SM Trust for Allstate C..

+0.09 (+0.41%)

USD 0.02B
GJR Strats SM Trust for Procter & ..

N/A

N/A
JBK Goldman Sachs Capital I Securi..

N/A

N/A
GJH Strats Trust US Cellular GIC

-0.28 (-2.92%)

N/A
GJS STRATSSM Certificates series s..

-0.03 (-0.11%)

N/A

ETFs Containing GJO

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 0.60% 57% F 44% F
Dividend Return 2.53% 13% F 64% D
Total Return 3.13% 63% D 46% F
Trailing 12 Months  
Capital Gain 2.64% 69% C- 44% F
Dividend Return 4.66% 27% F 65% D
Total Return 7.30% 63% D 47% F
Trailing 5 Years  
Capital Gain 9.11% 69% C- 54% F
Dividend Return 9.77% 25% F 37% F
Total Return 18.89% 63% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 75% C 51% F
Dividend Return 3.89% 69% C- 48% F
Total Return 1.56% 13% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 4.04% 94% A 93% A
Risk Adjusted Return 96.39% 81% B- 97% N/A
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 risk adjusted returns

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.