JBK:NYE-Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I (USD)

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

Last Closing

USD 25.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

It is a trust company

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-06 )

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IPB Merrill Lynch Depositor Inc.

N/A

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BNJ Brookfield Finance Inc. 4.50% ..

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NRUC National Rural Utilities Coope..

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ETFs Containing JBK

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 -2.21% 6% D- 30% F
Dividend Return 3.08% 47% F 74% C
Total Return 0.87% 13% F 35% F
Trailing 12 Months  
Capital Gain -2.14% 13% F 27% F
Dividend Return 6.16% 60% D- 77% C+
Total Return 4.02% 13% F 33% F
Trailing 5 Years  
Capital Gain -10.00% 25% F 38% F
Dividend Return 22.66% 58% F 78% C+
Total Return 12.66% 38% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -2.67% 25% F 26% F
Dividend Return 2.43% 25% F 41% F
Total Return 5.10% 69% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 13% F 78% C+
Risk Adjusted Return 24.83% 13% F 47% 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:

There is nothing we particularly like

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.