Values as of: 2024-09-26
COMMON STOCK | Banks - Regional |
Last Closing
USD 8.81Change
+0.15 (+1.73)%Market Cap
N/AVolume
3.62MAnalyst Target
USD 9.43
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FITB | Fifth Third Bancorp |
+0.81 (+1.92%) |
USD 29.50B |
| FCNCA | First Citizens BancShares Inc |
+39.19 (+2.13%) |
USD 28.19B |
| HBAN | Huntington Bancshares Incorpor.. |
+0.19 (+1.32%) |
USD 21.58B |
| EWBC | East West Bancorp Inc |
+1.29 (+1.61%) |
USD 11.44B |
| CBSH | Commerce Bancshares Inc |
+0.30 (+0.50%) |
USD 7.98B |
| PNFP | Pinnacle Financial Partners In.. |
+0.93 (+0.97%) |
USD 7.72B |
| SSB | SouthState Corporation |
+0.61 (+0.64%) |
USD 7.53B |
| BPOP | Popular Inc |
+1.33 (+1.35%) |
USD 7.40B |
| WTFC | Wintrust Financial Corporation |
+1.03 (+0.97%) |
USD 7.20B |
| ZION | Zions Bancorporation |
+0.65 (+1.42%) |
USD 7.09B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DPST | Direxion Daily Regional B.. | 1.83 % | 1.02 % |
+2.89 (+1.10%) |
USD 0.88B |
| KBWR | Invesco KBW Regional Bank.. | 0.00 % | 0.35 % |
+0.35 (+1.10%) |
USD 0.05B |
| KRE | SPDR® S&P Regional Banki.. | 0.00 % | 0.35 % |
+0.61 (+1.10%) |
N/A |
| 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 | -18.88% | 5% | F | 32% | F | ||
| Dividend Return | 3.04% | 61% | D- | 63% | D | ||
| Total Return | -15.84% | 5% | F | 34% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.14% | 10% | F | 49% | F | ||
| Dividend Return | 5.20% | 65% | D | 71% | C- | ||
| Total Return | 9.34% | 11% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -19.32% | 21% | F | 38% | F | ||
| Dividend Return | 20.15% | 83% | B | 78% | C+ | ||
| Total Return | 0.82% | 27% | F | 44% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.60% | 48% | F | 53% | F | ||
| Dividend Return | 7.76% | 53% | F | 60% | D- | ||
| Total Return | 4.16% | 76% | C+ | 79% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.22% | 21% | F | 45% | F | ||
| Risk Adjusted Return | 19.30% | 37% | F | 54% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 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.
