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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.1835

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.81K

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: 2024-12-25 )

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 -7.86% 6% D- 20% F
Dividend Return 5.47% 50% F 70% C-
Total Return -2.39% 6% D- 22% F
Trailing 12 Months  
Capital Gain -7.08% 6% D- 21% F
Dividend Return 5.52% 38% F 70% C-
Total Return -1.57% 6% D- 24% F
Trailing 5 Years  
Capital Gain -14.67% 20% F 33% F
Dividend Return 25.32% 47% F 74% C
Total Return 10.65% 13% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 31% F 23% F
Dividend Return 2.24% 19% F 32% F
Total Return 4.22% 44% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 56% F 88% B+
Risk Adjusted Return 33.67% 31% F 48% 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.