Values as of: 2024-12-23
PREFERRED STOCK | Banks - Regional |
Last Closing
USD 23.9Change
-0.20 (-0.83)%Market Cap
USD 75.61BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| USB-PH | U.S. Bancorp |
-0.19 (-0.85%) |
USD 92.30B |
| PNC | PNC Financial Services Group I.. |
+0.36 (+0.19%) |
USD 76.48B |
| USB | U.S. Bancorp |
+0.40 (+0.83%) |
USD 74.76B |
| TFC | Truist Financial Corp |
+0.22 (+0.51%) |
USD 62.13B |
| NU | Nu Holdings Ltd |
-0.14 (-1.35%) |
USD 57.34B |
| ITUB | Itau Unibanco Banco Holding SA |
-0.10 (-1.97%) |
USD 45.50B |
| NWG | Natwest Group PLC |
+0.09 (+0.90%) |
USD 42.37B |
| MTB | M&T Bank Corporation |
-0.38 (-0.20%) |
USD 35.05B |
| BSBR | Banco Santander Brasil SA ADR |
-0.18 (-4.48%) |
USD 33.95B |
| KB | KB Financial Group Inc |
+0.50 (+0.85%) |
USD 22.19B |
N/A
| 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 | 2.97% | 30% | F | 49% | F | ||
| Dividend Return | 5.92% | 68% | D+ | 75% | C | ||
| Total Return | 8.90% | 28% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.66% | 25% | F | 44% | F | ||
| Dividend Return | 7.31% | 84% | B | 82% | B | ||
| Total Return | 8.97% | 30% | F | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -14.25% | 31% | F | 33% | F | ||
| Dividend Return | 25.90% | 75% | C | 75% | C | ||
| Total Return | 11.66% | 39% | F | 39% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.48% | 22% | F | 21% | F | ||
| Dividend Return | 2.47% | 23% | F | 33% | F | ||
| Total Return | 4.95% | 78% | C+ | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.33% | 99% | N/A | 84% | B | ||
| Risk Adjusted Return | 29.70% | 34% | F | 44% | F | ||
| Market Capitalization | 75.61B | 97% | N/A | 97% | N/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.
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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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 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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
