CMCI:F:F-JPMORGAN CHASE CO. CDR (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 18.6

Change

0.00 (0.00)%

Market Cap

USD 525.82B

Volume

200.00

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: 2024-07-07 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

+4.40 (+2.36%)

USD 539.75B
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

ETFs Containing CMCI:F

N/A

Market Performance

  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 24.83% 74% C 83% B
Dividend Return 3.01% 32% F 47% F
Total Return 27.84% 63% D 78% C+
Trailing 12 Months  
Capital Gain 43.08% 81% B- 86% B+
Dividend Return 3.45% 6% D- 36% F
Total Return 46.52% 61% D- 80% 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 11.32% 67% D+ 75% C
Dividend Return 11.33% 39% F 68% D+
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 74% C 67% D+
Risk Adjusted Return 64.31% 74% C 85% B
Market Capitalization 525.82B 98% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

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