Values as of: 2024-07-07
COMMON STOCK | Banks - Diversified |
Last Closing
USD 189.62Change
0.00 (0.00)%Market Cap
USD 544.53BVolume
797.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CMCI:F | JPMORGAN CHASE CO. CDR |
-0.30 (-1.65%) |
USD 535.85B |
| NCB0:F | BANK OF AMERICA CORP. CDR |
-0.10 (-0.75%) |
USD 277.76B |
| NCB:F | Bank of America Corporation |
+0.96 (+2.70%) |
USD 276.59B |
| ICKB:F | IND.+COMM.BK CHINA ADR/20 |
-0.10 (-0.91%) |
USD 253.80B |
| ICK:F | Industrial and Commercial Bank.. |
+0.04 (+6.65%) |
USD 253.80B |
| EK7A:F | AGRICULT.BK H.ADR/25 YC 1 |
-0.10 (-0.93%) |
USD 204.78B |
| EK7:F | Agricultural Bank of China Lim.. |
+0.08 (+21.16%) |
USD 204.77B |
| C6T:F | China Construction Bank Corpor.. |
+0.04 (+5.20%) |
USD 185.10B |
| C6TB:F | CHINA CON.BANK ADR/20 YC1 |
-0.10 (-0.73%) |
USD 174.99B |
| NWT:F | Wells Fargo & Company |
N/A |
USD 171.58B |
N/A
| Market Performance vs. Industry/Classification (Banks - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.13% | 69% | C- | 82% | B | ||
| Dividend Return | 2.18% | 15% | F | 37% | F | ||
| Total Return | 25.31% | 54% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 43.33% | 83% | B | 86% | B+ | ||
| Dividend Return | 3.33% | 4% | F | 35% | F | ||
| Total Return | 46.65% | 65% | D | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 87.74% | 79% | B- | 83% | B | ||
| Dividend Return | 10.79% | 21% | F | 42% | F | ||
| Total Return | 98.53% | 59% | D- | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.39% | 80% | B- | 80% | B- | ||
| Dividend Return | 16.09% | 65% | D | 76% | C+ | ||
| Total Return | 1.71% | 35% | F | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.02% | 37% | F | 42% | F | ||
| Risk Adjusted Return | 55.46% | 61% | D- | 77% | C+ | ||
| Market Capitalization | 544.53B | 100% | F | 100% | F | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
