EK7A:F:F-AGRICULT.BK H.ADR/25 YC 1 (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 12.7

Change

+0.10 (+0.79)%

Market Cap

USD 229.35B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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
CMC:F JPMorgan Chase & Co

+0.45 (+0.20%)

USD 643.78B
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
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 EK7A: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 59.75% 91% A- 91% A-
Dividend Return 10.18% 73% C 68% D+
Total Return 69.93% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 60.76% 91% A- 90% A-
Dividend Return 10.25% 69% C- 67% D+
Total Return 71.01% 78% C+ 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.06% 40% F 68% D+
Dividend Return 12.76% 25% F 64% D
Total Return 1.70% 27% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.69% 84% B 72% C
Risk Adjusted Return 72.12% 55% F 82% B
Market Capitalization 229.35B 88% B+ 99% N/A

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

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.

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.

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.