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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 24.965

Change

+0.12 (+0.46)%

Market Cap

N/A

Volume

4.89K

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 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
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ECCX Eagle Point Credit Company Inc

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IPB Merrill Lynch Depositor Inc.

-0.22 (-0.84%)

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

N/A

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BNJ Brookfield Finance Inc. 4.50% ..

+0.13 (+0.75%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

N/A

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

-0.03 (-0.12%)

N/A
JBK Goldman Sachs Capital I Securi..

N/A

N/A
GJH Strats Trust US Cellular GIC

-0.02 (-0.21%)

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 -0.78% 13% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.78% 44% F 39% F
Trailing 12 Months  
Capital Gain 9.54% 75% C 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 81% B- 46% F
Trailing 5 Years  
Capital Gain -8.99% 20% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.99% 27% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.99% 31% F 25% F
Dividend Return 2.20% 6% D- 34% F
Total Return 4.19% 44% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 63% D 88% B+
Risk Adjusted Return 34.14% 31% F 51% 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.