Values as of: 2024-12-29
COMMON STOCK | Banks - Regional |
Last Closing
USD 5.62Change
0.00 (0.00)%Market Cap
USD 0.44BVolume
864.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
N/A |
USD 156.78B |
| M4B:F | China Merchants Bank Co. Ltd |
N/A |
USD 122.68B |
| ICBA:F | ICICI Bank Limited |
N/A |
USD 103.77B |
| DEVL:F | DBS Group Holdings Ltd |
N/A |
USD 88.45B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
N/A |
USD 87.62B |
| SID:F | State Bank of India |
N/A |
USD 79.84B |
| PNP:F | The PNC Financial Services Gro.. |
N/A |
USD 76.74B |
| BZG2:F | PT Bank Central Asia Tbk |
N/A |
USD 73.99B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
N/A |
USD 70.54B |
| IES:F | Intesa Sanpaolo S.p.A |
N/A |
USD 69.34B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HAL:CA | Global X Active Canadian .. | 4.52 % | 0.78 % |
N/A |
CAD 0.12B |
| CDZ:CA | iShares S&P/TSX Canadian .. | 3.18 % | 0.66 % |
N/A |
CAD 0.98B |
| 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 | 17.82% | 48% | F | 68% | D+ | ||
| Dividend Return | 81.76% | 84% | B | 85% | B | ||
| Total Return | 99.58% | 83% | B | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.82% | 48% | F | 68% | D+ | ||
| Dividend Return | 81.76% | 84% | B | 85% | B | ||
| Total Return | 99.58% | 83% | B | 88% | 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 | 5.49% | 35% | F | 55% | F | ||
| Dividend Return | 18.50% | 58% | F | 73% | C | ||
| Total Return | 13.01% | 81% | B- | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 42.67% | 26% | F | 28% | F | ||
| Risk Adjusted Return | 43.36% | 35% | F | 62% | D | ||
| Market Capitalization | 0.44B | 18% | F | 47% | F | ||
| 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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 company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue 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 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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
