KMPB:NYE-KMPB (USD)

COMMON STOCK | Others |

Last Closing

USD 22.29

Change

+0.05 (+0.22)%

Market Cap

N/A

Volume

3.13K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing KMPB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.95% 75% C 76% C+
Dividend Return 3.66% 87% B+ 80% B-
Total Return 14.61% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 29.22% 90% A- 86% B+
Dividend Return 6.39% 87% B+ 78% C+
Total Return 35.60% 93% A 88% 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 -2.92% 26% F 25% F
Dividend Return -0.73% 31% F 24% F
Total Return 2.19% 78% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.37% 21% F 61% D-
Risk Adjusted Return -4.43% 35% F 26% F
Market Capitalization N/A N/A 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.

Below median dividend returns

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.

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.