Values as of: 2024-11-12
COMMON STOCK | Banks - Regional |
Last Closing
USD 48.19Change
-0.38 (-0.78)%Market Cap
USD 5.38BVolume
1.12MAnalyst Target
USD 27.80Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FITB | Fifth Third Bancorp |
+0.03 (+0.06%) |
USD 29.54B |
| FCNCA | First Citizens BancShares Inc |
-12.38 (-0.57%) |
USD 27.22B |
| HBAN | Huntington Bancshares Incorpor.. |
-0.10 (-0.57%) |
USD 22.88B |
| FITBI | Fifth Third Bancorp |
+0.13 (+0.51%) |
USD 17.96B |
| EWBC | East West Bancorp Inc |
-2.88 (-2.70%) |
USD 13.51B |
| CBSH | Commerce Bancshares Inc |
-0.29 (-0.40%) |
USD 8.16B |
| PNFP | Pinnacle Financial Partners In.. |
-1.38 (-1.09%) |
USD 8.08B |
| ZION | Zions Bancorporation |
+0.52 (+0.87%) |
USD 7.81B |
| WTFC | Wintrust Financial Corporation |
-1.04 (-0.78%) |
USD 7.60B |
| SSB | SouthState Corporation |
-1.52 (-1.40%) |
USD 7.44B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DPST | Direxion Daily Regional B.. | 1.59 % | 1.02 % |
-2.87 (-0.73%) |
USD 0.88B |
| KRE | SPDR® S&P Regional Banki.. | 0.00 % | 0.35 % |
-0.41 (-0.73%) |
N/A |
| QABA | First Trust NASDAQ® ABA .. | 0.00 % | 0.60 % |
-0.45 (-0.73%) |
USD 0.11B |
| 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 | -3.29% | 7% | C- | 41% | F | ||
| Dividend Return | 3.17% | 50% | F | 58% | F | ||
| Total Return | -0.12% | 9% | A- | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.94% | 28% | F | 61% | D- | ||
| Dividend Return | 3.87% | 46% | F | 55% | F | ||
| Total Return | 21.81% | 26% | F | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 66.52% | 83% | B | 76% | C+ | ||
| Dividend Return | 22.36% | 90% | A- | 80% | B- | ||
| Total Return | 88.88% | 85% | B | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.95% | 87% | B+ | 74% | C | ||
| Dividend Return | 24.24% | 87% | B+ | 76% | C+ | ||
| Total Return | 3.29% | 55% | F | 70% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.05% | 23% | F | 48% | F | ||
| Risk Adjusted Return | 62.07% | 89% | A- | 85% | B | ||
| Market Capitalization | 5.38B | 94% | A | 89% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
