JBK:NYE-Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 26.5

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

ETFs Containing JBK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.83% 47% F 34% F
Dividend Return 6.16% 100% F 88% B+
Total Return 8.99% 75% C 43% F
Trailing 12 Months  
Capital Gain 6.34% 56% F 30% F
Dividend Return 6.37% 69% C- 78% C+
Total Return 12.71% 75% C 35% F
Trailing 5 Years  
Capital Gain -7.57% 20% F 34% F
Dividend Return 24.90% 64% D 79% B-
Total Return 17.33% 47% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.60% 25% F 24% F
Dividend Return 2.71% 38% F 39% F
Total Return 5.30% 69% C- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.90% 13% F 78% C+
Risk Adjusted Return 27.34% 13% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

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.

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.