Values as of: 2024-09-13
COMMON STOCK | Banks - Regional |
Last Closing
USD 9.05Change
0.00 (0.00)%Market Cap
USD 4.44BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CIHHF | China Merchants Bank Co Ltd Cl.. |
N/A |
USD 104.64B |
| SBKFF | State Bank of India |
N/A |
USD 86.12B |
| DBSDF | DBS Group Holdings Ltd |
-0.10 (-0.34%) |
USD 83.45B |
| BNPQY | BNP Paribas SA ADR |
+0.30 (+0.85%) |
USD 79.59B |
| BNPQF | BNP Paribas SA |
N/A |
USD 78.32B |
| ISNPY | Intesa Sanpaolo SpA PK |
-0.04 (-0.16%) |
USD 73.80B |
| IITSF | Intesa Sanpaolo S.p.A |
+0.01 (+0.12%) |
USD 73.77B |
| UNCFF | UniCredit SpA |
+0.25 (+0.60%) |
USD 65.45B |
| UNCRY | UniCredit SpA ADR |
+0.07 (+0.34%) |
USD 64.91B |
| PSBKF | Postal Savings Bank of China C.. |
N/A |
USD 62.00B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| VIDI | Vident International Equi.. | 0.65 % | 0.63 % |
+0.02 (+0.06%) |
USD 0.34B |
| 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 | 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 | ||
| Trailing 12 Months | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | -18.91% | 2% | F | 3% | F | ||
| Total Return | -18.91% | 10% | F | 40% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -24.01% | 22% | F | 51% | F | ||
| Dividend Return | -3.87% | 2% | F | 2% | F | ||
| Total Return | -27.88% | 16% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.80% | 28% | F | 37% | F | ||
| Dividend Return | 0.71% | 27% | F | 36% | F | ||
| Total Return | 1.51% | 32% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.03% | 58% | F | 83% | B | ||
| Risk Adjusted Return | 3.21% | 27% | F | 37% | F | ||
| Market Capitalization | 4.44B | 83% | B | 85% | B | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total cash flow in the most recent four quarters.
