BAC:NYE-Bank of America Corporation (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 39.95

Change

+0.28 (+0.71)%

Market Cap

USD 205.13B

Volume

0.04B

Analyst Target

USD 28.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of America Corporation is a bank holding and a financial holding company. Through its subsidiaries, the Company provides banking and non-banking financial services and products throughout the United States and in selected international markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
JPM-PD JPMorgan Chase & Co

+0.07 (+0.27%)

USD 335.33B
JPM-PC JPMorgan Chase & Co

+0.17 (+0.67%)

USD 332.27B
BML-PH Bank of America Corporation

+0.16 (+0.71%)

USD 308.59B
BML-PG Bank of America Corporation

+0.18 (+0.80%)

USD 307.88B
BML-PL Bank of America Corporation

+0.17 (+0.71%)

USD 296.45B
BAC-PE Bank of America Corporation

+0.09 (+0.37%)

USD 291.96B
BML-PJ Bank of America Corporation

+0.16 (+0.66%)

USD 273.45B
BAC-PB Bank of America Corporation

+0.03 (+0.12%)

USD 254.78B
BAC-PK Bank of America Corporation

+0.08 (+0.32%)

USD 254.33B
BAC-PL Bank of America Corporation

+0.01 (+0.00%)

USD 241.31B

ETFs Containing BAC

IWX iShares Russell Top 200 V.. 1,000.00 % 0.20 %

+0.47 (+0%)

USD 2.89B
XUFB:LSE Xtrackers MSCI USA Banks .. 18.22 % 0.00 %

-19.10 (0%)

USD 0.01B
BNKD MicroSectors US Big Banks.. 10.00 % 0.00 %

N/A

USD 9.27M
BNKU MicroSectors US Big Banks.. 10.00 % 0.00 %

N/A

N/A
BNKS:AU BetaShares Global Banks C.. 7.82 % 0.00 %

N/A

USD 0.04B
FINU 6.80 % 0.95 %

N/A

N/A
CALL-B:CA Evolve US Banks Enhanced .. 6.61 % 0.00 %

N/A

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 6.41 % 0.00 %

+5.17 (+0%)

USD 0.34B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 6.41 % 0.00 %

+3.86 (+0%)

USD 0.32B
IUS2:XETRA iShares S&P U.S. Banks UC.. 6.20 % 0.00 %

+0.01 (+0%)

USD 0.33B
CALL-U:CA Evolve US Banks Enhanced .. 6.06 % 0.00 %

N/A

N/A
XUKS:LSE db x-trackers FTSE 100 Sh.. 5.20 % 0.00 %

-1.03 (0%)

USD 7.22M
BDVG Litman Gregory Funds Trus.. 4.90 % 0.00 %

+0.05 (+0%)

USD 3.92M
GXLF:LSE SPDR® S&P® U.S. Financi.. 4.75 % 0.00 %

+0.09 (+0%)

N/A
XUSF:CA iShares S&P U.S. Financia.. 4.74 % 0.00 %

N/A

N/A
BQGE:F Ossiam Lux Barclays Quant.. 4.66 % 0.00 %

+1.76 (+0%)

N/A
XUFN:F Xtrackers (IE) Public Lim.. 4.62 % 0.00 %

+0.06 (+0%)

USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 4.62 % 0.00 %

N/A

USD 0.99B
XAIX:SW Xtrackers Artificial Inte.. 4.60 % 0.00 %

+1.26 (+0%)

USD 3.49B
GABF Gabelli Financial Service.. 4.58 % 0.00 %

+0.49 (+0%)

USD 0.02B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

+1.23 (+0%)

USD 0.24B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

-16.50 (0%)

USD 0.24B
ZPDF:F SPDR S&P U.S. Financials .. 4.52 % 0.00 %

N/A

USD 0.36B
SXLF:SW SPDR S&P U.S. Financials .. 4.52 % 0.00 %

N/A

N/A
IUFS:SW iShares S&P 500 Financial.. 4.52 % 0.00 %

+0.09 (+0%)

USD 1.38B
XSFN:LSE db x-trackers MSCI USA Fi.. 4.40 % 0.00 %

+8.25 (+0%)

USD 1.01B
XUFN:LSE db x-trackers MSCI USA Fi.. 4.40 % 0.00 %

+0.30 (+0%)

USD 1.01B
IUFS:LSE iShares S&P 500 Financial.. 4.37 % 0.00 %

+0.08 (+0%)

USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 4.35 % 0.00 %

+2.88 (+0%)

USD 1.39B
BAMV 4.11 % 0.00 %

N/A

N/A
FSF:CA CI Global Financial Secto.. 4.01 % 1.11 %

N/A

CAD 0.46B
WF1E:XETRA Invesco Markets II plc - .. 3.93 % 0.00 %

+0.04 (+0%)

USD 2.63M
FNCL Fidelity® MSCI Financial.. 3.87 % 0.08 %

+0.39 (+0%)

USD 1.73B
ZWH-U:CA BMO US High Dividend Cove.. 3.84 % 0.00 %

+0.11 (+0%)

N/A
XAIX:F Xtrackers IE PLC - Xtrack.. 3.81 % 0.00 %

N/A

N/A
WDFE:SW Invesco Markets II plc - .. 3.77 % 0.00 %

N/A

USD 2.63M
PJFV PGIM ETF Trust - PGIM Jen.. 3.53 % 0.00 %

+0.51 (+0%)

N/A
HESG:CA 3.50 % 0.00 %

N/A

N/A
WELK:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

+0.07 (+0%)

N/A
WELY:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

+0.07 (+0%)

N/A
HFG:CA Hamilton Global Financial.. 3.00 % 0.00 %

N/A

CAD 0.05B
RUDC:CA RBC U.S. Dividend Covered.. 2.97 % 0.00 %

+0.12 (+0%)

N/A
FNCW:LSE SPDR® MSCI World Financi.. 2.88 % 0.00 %

+0.22 (+0%)

N/A
XWFS:LSE Xtrackers MSCI World Fina.. 2.87 % 0.00 %

+0.09 (+0%)

N/A
WFIN:SW SPDR MSCI World Financial.. 2.76 % 0.00 %

+1.79 (+0%)

N/A
XDWF:F Xtrackers (IE) Public Lim.. 2.76 % 0.00 %

N/A

USD 0.41B
REVS Columbia Research Enhance.. 2.72 % 0.00 %

+0.23 (+0%)

USD 0.06B
XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

+0.16 (+0%)

N/A
XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

+0.06 (+0%)

N/A
AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

+0.15 (+0%)

USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

+0.05 (+0%)

USD 0.31B
S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

+11.20 (+0%)

USD 0.32B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

+20.20 (+0%)

USD 0.01B
BUSA 2.57 % 0.00 %

N/A

N/A
HEA:CA 2.54 % 0.00 %

N/A

N/A
HEA-U:CA 2.54 % 0.00 %

N/A

N/A
LQAI Exchange Listed Funds Tru.. 2.48 % 0.00 %

+0.25 (+0%)

USD 4.23M
ZACE:CA BMO U.S. All Cap Equity F.. 2.45 % 0.00 %

+0.48 (+0%)

CAD 0.03B
FMIL 2.36 % 0.00 %

N/A

N/A
FFLV 2.34 % 0.00 %

N/A

N/A
JAVA JPMorgan Active Value ETF 2.25 % 0.00 %

+0.50 (+0%)

USD 1.51B
FYLG Global X Funds - Global X.. 2.25 % 0.00 %

+0.08 (+0%)

N/A
XSPU:LSE Xtrackers - S&P 500 Swap .. 2.24 % 0.00 %

+1.37 (+0%)

USD 5.21B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 2.24 % 0.00 %

+58.00 (+0%)

USD 5.21B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 2.24 % 0.00 %

+0.13 (+0%)

USD 0.85M
IUVD:LSE iShares Edge MSCI USA Val.. 2.05 % 0.00 %

+0.09 (+0%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 2.05 % 0.00 %

+6.38 (+0%)

USD 1.81B
IUVL:LSE iShares Edge MSCI USA Val.. 2.04 % 0.00 %

+0.15 (+0%)

USD 1.81B
SNPV 2.02 % 0.00 %

N/A

N/A
IUVL:SW iShares Edge MSCI USA Val.. 1.99 % 0.00 %

N/A

USD 1.84B
VMAX REX VolMAXX Long VIX Futu.. 1.80 % 0.00 %

+0.50 (+0%)

USD 5.93M
PHE-B:CA Purpose Fund Corp. - Purp.. 1.79 % 0.00 %

N/A

CAD 0.02B
PFIX Simplify Interest Rate He.. 1.73 % 0.00 %

-0.29 (0%)

USD 0.01B
FELV Fidelity Covington Trust 1.63 % 0.00 %

+0.22 (+0%)

USD 2.00B
EPS WisdomTree U.S. Earnings .. 1.55 % 0.28 %

+0.39 (+0%)

USD 0.93B
DFUV Dimensional US Marketwide.. 1.39 % 0.00 %

+0.34 (+0%)

USD 10.93B
PRUS:LSE Invesco Markets III plc -.. 1.28 % 0.00 %

+0.41 (+0%)

USD 0.49B
PSRF:LSE Invesco Markets III plc -.. 1.28 % 0.00 %

+17.50 (+0%)

USD 0.49B
PFT:PA Invesco FTSE RAFI US 1000.. 1.27 % 0.00 %

+0.21 (+0%)

USD 0.48B
6PSA:F Invesco Markets III plc -.. 1.27 % 0.00 %

+0.01 (+0%)

USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.27 % 0.00 %

+0.24 (+0%)

USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.27 % 0.00 %

N/A

USD 0.52B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.22 % 0.00 %

+0.84 (+0%)

USD 0.42B
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

+0.19 (+0%)

USD 0.31B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

+0.15 (+0%)

USD 0.25B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

+0.09 (+0%)

USD 8.31M
VRVIX Vanguard Russell 1000 Val.. 1.12 % 0.00 %

+2.52 (+0%)

USD 9.85B
GVUS Goldman Sachs ETF Trust 1.11 % 0.00 %

+0.40 (+0%)

USD 0.39B
VHYL:SW Vanguard FTSE All-World H.. 0.93 % 0.00 %

+0.18 (+0%)

N/A
VHYG:LSE Vanguard FTSE All-World H.. 0.93 % 0.00 %

+0.31 (+0%)

N/A
PSRW:PA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

+0.19 (+0%)

USD 0.07B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

N/A

USD 0.07B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.61 % 0.00 %

+15.75 (+0%)

USD 0.07B
DBND DoubleLine Opportunistic .. 0.56 % 0.00 %

+0.08 (+0%)

USD 0.32B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.09 (+0%)

USD 0.96B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

+0.16 (+0%)

N/A
BSCK 0.00 % 0.10 %

N/A

N/A
BWV 0.00 % 0.75 %

N/A

N/A
CBND 0.00 % 0.16 %

N/A

N/A
CLU 0.00 % 0.74 %

N/A

N/A
CLU:CA 0.00 % 0.72 %

N/A

N/A
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.43 (+0%)

N/A
DHVW 0.00 % 0.10 %

N/A

N/A
EXT 0.00 % 0.28 %

N/A

N/A
FAS Direxion Daily Financial .. 0.00 % 1.04 %

+1.22 (+0%)

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.06 (0%)

N/A
FBU:CA 0.00 % 0.84 %

N/A

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

+0.11 (+0%)

N/A
FINZ 0.00 % 0.95 %

N/A

N/A
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

+0.06 (+0%)

N/A
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

+0.02 (+0%)

N/A
GHS 0.00 % 0.48 %

N/A

N/A
HAZ 0.00 % 1.76 %

N/A

N/A
HEA.A:CA 0.00 % 1.61 %

N/A

N/A
HOLD 0.00 % 0.35 %

N/A

N/A
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

+0.03 (+0%)

USD 2.76B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.67 (+0%)

USD 18.83B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+1.16 (+0%)

N/A
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+1.51 (+0%)

N/A
IXG iShares Global Financials.. 0.00 % 0.46 %

+0.16 (+0%)

N/A
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+0.46 (+0%)

N/A
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

+0.34 (+0%)

N/A
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+0.55 (+0%)

USD 1.71B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

+0.35 (+0%)

N/A
MTUM 0.00 % 0.15 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
ONEK 0.00 % 0.10 %

N/A

N/A
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

+0.15 (+0%)

N/A
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.01 (0%)

N/A
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

N/A

CAD 3.87M
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.34 (+0%)

N/A
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.47 (+0%)

USD 0.96B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

+0.09 (+0%)

USD 1.42B
RALS 0.00 % 0.95 %

N/A

N/A
PY Principal Value ETF 0.00 % 0.29 %

+0.44 (+0%)

USD 0.07B
AMCA 0.00 % 0.15 %

N/A

N/A
FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

+0.12 (+0%)

USD 5.31B
BVNSC 0.00 % 0.00 %

N/A

N/A
IG Principal Exchange-Traded.. 0.00 % 0.26 %

+0.06 (+0%)

USD 0.09B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

+0.15 (+0%)

USD 12.15B
SDGA 0.00 % 0.00 %

N/A

N/A
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

N/A

CAD 0.05B
IMFP 0.00 % 0.15 %

N/A

N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

+0.18 (+0%)

CAD 0.34B
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

+0.05 (+0%)

N/A
ROLA 0.00 % 0.00 %

N/A

N/A
SEF ProShares Short Financial.. 0.00 % 0.95 %

-0.03 (0%)

N/A
SFLA 0.00 % 0.00 %

N/A

N/A
SHU:CA 0.00 % 0.70 %

N/A

N/A
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.07 (0%)

N/A
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

+0.06 (+0%)

USD 2.11B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

+0.05 (+0%)

N/A
SPLX 0.00 % 0.00 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

+0.33 (+0%)

N/A
THRK 0.00 % 0.10 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.48 (+0%)

N/A
VFH Vanguard Financials Index.. 0.00 % 0.10 %

+0.67 (+0%)

USD 9.85B
VIXH 0.00 % 0.60 %

N/A

N/A
VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

+1.70 (+0%)

USD 0.38B
VLUE 0.00 % 0.15 %

N/A

N/A
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

+0.02 (+0%)

USD 2.22B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

+0.67 (+0%)

USD 9.23B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

+1.33 (+0%)

USD 5.09B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+1.15 (+0%)

N/A
XLF Financial Select Sector S.. 0.00 % 0.13 %

+0.13 (+0%)

USD 44.18B
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.37 %

+0.27 (+0%)

CAD 0.68B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

+0.16 (+0%)

CAD 1.01B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.56 (+0%)

CAD 0.05B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

+0.12 (+0%)

CAD 0.09B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

+0.04 (+0%)

USD 0.03B
TERM 0.00 % 0.64 %

N/A

N/A
HTRB Hartford Total Return Bon.. 0.00 % 0.38 %

+0.07 (+0%)

USD 1.78B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.08 (+0%)

N/A
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+6.80 (+0%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.36 (+0%)

N/A
UC07:LSE UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

+55.00 (+0%)

N/A
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

+0.60 (+0%)

N/A
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

+2.07 (+0%)

N/A
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

+84.50 (+0%)

N/A
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.30 (+0%)

N/A
FLDR 0.00 % 0.00 %

N/A

N/A
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.05 (+0%)

N/A
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.06 (+0%)

N/A
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.20 (+0%)

USD 0.06B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.03 (+0%)

USD 1.12B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.09 (+0%)

USD 2.09B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

+0.76 (+0%)

USD 0.63B
XDWF:XETRA Xtrackers MSCI World Fina.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.41B
XUFN:XETRA db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.10 (+0%)

USD 1.16B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.36B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

N/A

N/A
XAIX:XETRA Xtrackers Artificial Inte.. 0.00 % 0.00 %

+0.50 (+0%)

USD 2.91B
QMJ 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A
ESCR 0.00 % 0.00 %

N/A

N/A
GGUE:XETRA UBS Global Gender Equalit.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.23B
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.12B
GGUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.10 (+0%)

N/A
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.10 (+0%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.65% 84% B 83% B
Dividend Return 1.43% 5% F 35% F
Total Return 20.08% 77% C+ 82% B
Trailing 12 Months  
Capital Gain 37.57% 91% A- 90% A-
Dividend Return 3.31% 7% C- 48% F
Total Return 40.87% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 45.22% 73% C 68% D+
Dividend Return 14.98% 17% F 54% F
Total Return 60.20% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.26% 77% C+ 69% C-
Dividend Return 12.76% 67% D+ 70% C-
Total Return 2.51% 14% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.32% 26% F 26% F
Risk Adjusted Return 34.20% 53% F 53% F
Market Capitalization 205.13B 91% A- 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 15% 62%
Price/Book Ratio 1.16 30% 65%
Price / Cash Flow Ratio 6.89 14% 51%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.50% 18% 54%
Return on Invested Capital 4.41% 18% 43%
Return on Assets 0.77% 21% 31%
Debt to Equity Ratio 103.62% 58% 34%

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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector