NRUC:NYE-National Rural Utilities Cooperative Finance Corp (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 25.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.83K

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
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HCXY Hercules Capital Inc

N/A

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ECCX Eagle Point Credit Company Inc

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IPB Merrill Lynch Depositor Inc.

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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
GJR Strats SM Trust for Procter & ..

N/A

N/A
JBK Goldman Sachs Capital I Securi..

+0.01 (+0.04%)

N/A
GJH Strats Trust US Cellular GIC

+0.10 (+1.02%)

N/A

ETFs Containing NRUC

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 0.16% 13% F 23% F
Dividend Return 4.10% 63% D 72% C
Total Return 4.26% 19% F 28% F
Trailing 12 Months  
Capital Gain 6.60% 69% C- 30% F
Dividend Return 5.82% 44% F 74% C
Total Return 12.42% 56% F 34% F
Trailing 5 Years  
Capital Gain -7.56% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.56% 7% C- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% 31% F 26% F
Dividend Return 1.87% 6% D- 35% F
Total Return 4.15% 44% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 6.19% 69% C- 87% B+
Risk Adjusted Return 30.20% 25% F 48% 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.

Below median total returns

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