CMC:F:F-JPMorgan Chase & Co (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 228.3

Change

+0.45 (+0.20)%

Market Cap

USD 643.78B

Volume

1.15K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-23 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

+0.60 (+2.94%)

USD 670.37B
NCB0:F BANK OF AMERICA CORP. CDR

+0.20 (+1.36%)

USD 347.03B
NCB:F Bank of America Corporation

-0.52 (-1.22%)

USD 334.92B
ICKB:F IND.+COMM.BK CHINA ADR/20

+0.30 (+2.54%)

USD 284.02B
ICK:F Industrial and Commercial Bank..

+0.02 (+4.03%)

USD 272.70B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.10 (+0.79%)

USD 229.35B
NWT:F Wells Fargo & Company

-0.20 (-0.29%)

USD 228.86B
EK7:F Agricultural Bank of China Lim..

+0.01 (+1.25%)

USD 220.97B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.30 (+2.00%)

USD 197.90B
C6T:F China Construction Bank Corpor..

N/A

USD 192.51B

ETFs Containing CMC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.25% 75% C 88% B+
Dividend Return 2.99% 7% C- 31% F
Total Return 51.23% 60% D- 80% B-
Trailing 12 Months  
Capital Gain 50.20% 75% C 88% B+
Dividend Return 3.03% 7% C- 31% F
Total Return 53.22% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 84.71% 90% A- 83% B
Dividend Return 16.14% 27% F 38% F
Total Return 100.85% 57% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.84% 84% B 83% B
Dividend Return 23.61% 71% C- 78% C+
Total Return 1.77% 38% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 47% F 49% F
Risk Adjusted Return 83.52% 69% C- 89% A-
Market Capitalization 643.78B 98% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

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.