KTH:NYE-Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock (USD)

EQUITY | Investment Banking & Investment Services | New York Stock Exchange

Last Closing

USD 28.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
MGR Affiliated Managers Group Inc

+0.02 (+0.08%)

USD 5.15B
HCXY Hercules Capital Inc

N/A

USD 1.34B
ECCX Eagle Point Credit Company Inc

-0.05 (-0.20%)

USD 0.45B
IPB Merrill Lynch Depositor Inc.

+0.09 (+0.35%)

USD 0.02B
GJP STRATS SM Trust for Dominion R..

+0.24 (+0.97%)

N/A
BNJ Brookfield Finance Inc. 4.50% ..

-0.37 (-2.05%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

N/A

N/A
NRUC National Rural Utilities Coope..

N/A

N/A
GJR Strats SM Trust for Procter & ..

N/A

N/A
JBK Goldman Sachs Capital I Securi..

+0.01 (+0.04%)

N/A

ETFs Containing KTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.55% 40% F 33% F
Dividend Return 3.54% 25% F 65% D
Total Return 6.08% 44% F 35% F
Trailing 12 Months  
Capital Gain 2.04% 31% F 22% F
Dividend Return 3.52% 13% F 50% F
Total Return 5.56% 13% F 22% F
Trailing 5 Years  
Capital Gain -12.28% 13% F 28% F
Dividend Return 27.25% 73% C 82% B
Total Return 14.96% 40% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.03% 19% F 23% F
Dividend Return 2.49% 25% F 37% F
Total Return 5.52% 81% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 5.39% 75% C 90% A-
Risk Adjusted Return 46.10% 50% F 63% D
Market Capitalization N/A N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Investment Banking & Investment Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.