JBK:NYE-Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 26.9

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

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Analyst Rating

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ducovest Verdict

Verdict

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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KTH Structured Products Corp Corts..

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ETFs Containing JBK

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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 4.38% 94% A 51% F
Dividend Return 6.15% 75% C 77% C+
Total Return 10.54% 94% A 55% F
Trailing 12 Months  
Capital Gain 4.38% 94% A 52% F
Dividend Return 6.15% 75% C 77% C+
Total Return 10.54% 94% A 55% F
Trailing 5 Years  
Capital Gain -7.27% 40% F 41% F
Dividend Return 27.34% 67% D+ 78% C+
Total Return 20.06% 40% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 25% F 22% F
Dividend Return 3.16% 38% F 36% F
Total Return 5.36% 75% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 10.10% 13% F 80% B-
Risk Adjusted Return 31.30% 25% F 46% 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:
Superior total returns

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.

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.

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.