EK7A:F:F-AGRICULT.BK H.ADR/25 YC 1 (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 9.55

Change

0.00 (0.00)%

Market Cap

USD 196.11B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Banks - Diversified

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

+4.40 (+2.36%)

USD 539.75B
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
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 EK7A: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 20.13% 59% D- 80% B-
Dividend Return 10.03% 79% B- 73% C
Total Return 30.16% 65% D 79% B-
Trailing 12 Months  
Capital Gain 14.37% 28% F 66% D+
Dividend Return 9.55% 68% D+ 67% D+
Total Return 23.92% 28% F 68% D+
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 4.15% 35% F 59% D-
Dividend Return 4.17% 19% F 53% F
Total Return 0.02% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 7.08% 94% A 92% A
Risk Adjusted Return 58.89% 65% D 80% B-
Market Capitalization 196.11B 87% B+ 99% N/A

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.