Values as of: 2024-07-31
COMMON STOCK | Banks - Regional |
Last Closing
USD 95Change
+0.50 (+0.53)%Market Cap
USD 86.55BVolume
30.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
N/A |
USD 137.22B |
| M4B:F | China Merchants Bank Co. Ltd |
N/A |
USD 101.53B |
| ICBA:F | ICICI Bank Limited |
N/A |
USD 92.47B |
| BZG2:F | PT Bank Central Asia Tbk |
N/A |
USD 74.18B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
N/A |
USD 74.18B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
N/A |
USD 73.28B |
| DEVL:F | DBS Group Holdings Ltd |
N/A |
USD 71.65B |
| BNPH:F | BNP PARIBAS ADR 1/2/EO 2 |
N/A |
USD 70.71B |
| BNP:F | BNP Paribas SA |
N/A |
USD 70.48B |
| IES:F | Intesa Sanpaolo S.p.A |
N/A |
USD 67.34B |
N/A
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 36.69% | 88% | B+ | 88% | B+ | ||
| Dividend Return | 2.36% | 38% | F | 38% | F | ||
| Total Return | 39.05% | 73% | C | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 41.79% | 80% | B- | 87% | B+ | ||
| Dividend Return | 2.45% | 18% | F | 27% | F | ||
| Total Return | 44.24% | 63% | 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 | 21.16% | 87% | B+ | 86% | B+ | ||
| Dividend Return | 21.85% | 75% | C | 80% | B- | ||
| Total Return | 0.69% | 20% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.65% | 41% | F | 40% | F | ||
| Risk Adjusted Return | 71.27% | 86% | B+ | 89% | A- | ||
| Market Capitalization | 86.55B | 99% | N/A | 98% | N/A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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 earnings growth in the previous 5 years compared to its sector.
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 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.
