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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 18.1

Change

-0.20 (-1.09)%

Market Cap

USD 582.43B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Banks - Diversified

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

+1.34 (+0.72%)

USD 539.01B
NCB:F Bank of America Corporation

+0.64 (+1.83%)

USD 273.37B
NCB0:F BANK OF AMERICA CORP. CDR

+0.10 (+0.78%)

USD 270.45B
ICKB:F IND.+COMM.BK CHINA ADR/20

+0.20 (+2.11%)

USD 232.02B
ICK:F Industrial and Commercial Bank..

+0.02 (+3.36%)

USD 228.17B
EK7:F Agricultural Bank of China Lim..

+0.01 (+1.33%)

USD 199.64B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.20 (+2.08%)

USD 192.44B
NWT:F Wells Fargo & Company

+0.49 (+1.02%)

USD 164.76B
C6T:F China Construction Bank Corpor..

-0.01 (-1.25%)

USD 163.01B
W8VS:F BANK O.CHINA H ADR/25 YC1

+0.10 (+1.07%)

USD 161.50B

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 21.48% 67% D+ 80% B-
Dividend Return 3.01% 21% F 40% F
Total Return 24.48% 44% F 74% C
Trailing 12 Months  
Capital Gain 30.22% 80% B- 81% B-
Dividend Return 3.22% 6% D- 34% F
Total Return 33.44% 45% F 74% C
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 13.90% 71% C- 77% C+
Dividend Return 14.25% 44% F 71% C-
Total Return 0.35% 2% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.71% 75% C 67% D+
Risk Adjusted Return 76.17% 75% C 89% A-
Market Capitalization 582.43B 100% F 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.

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 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 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.