KTH:NYE-Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 29.4999

Change

-1.20 (-3.91)%

Market Cap

N/A

Volume

1.57K

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: 2024-10-30 )

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GJP STRATS SM Trust for Dominion R..

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BNJ Brookfield Finance Inc. 4.50% ..

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GJR Strats SM Trust for Procter & ..

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JBK Goldman Sachs Capital I Securi..

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ETFs Containing KTH

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 4.35% 69% C- 46% F
Dividend Return -116.75% 17% F 29% F
Total Return -112.40% 6% D- 4% F
Trailing 12 Months  
Capital Gain 6.57% 56% F 33% F
Dividend Return -119.24% 17% F 32% F
Total Return -112.66% 6% D- 4% F
Trailing 5 Years  
Capital Gain -8.13% 33% F 43% F
Dividend Return -80.97% 20% F 37% F
Total Return -89.10% 7% C- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 13% F 21% F
Dividend Return 2.36% 19% F 35% F
Total Return 5.40% 75% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 5.31% 75% C 91% A-
Risk Adjusted Return 44.48% 50% F 62% D
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:
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.