JBK:NYE-Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I (USD)

EQUITY | Investment Banking & Investment Services | New York Stock Exchange

Last Closing

USD 26.58

Change

-0.32 (-1.19)%

Market Cap

N/A

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

It is a trust company

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
MGR Affiliated Managers Group Inc

+0.31 (+1.41%)

USD 5.15B
HCXY Hercules Capital Inc

+0.14 (+0.56%)

USD 1.31B
ECCX Eagle Point Credit Company Inc

+0.18 (+0.74%)

USD 0.44B
IPB Merrill Lynch Depositor Inc.

-0.21 (-0.82%)

USD 0.02B
GJP STRATS SM Trust for Dominion R..

N/A

N/A
BNJ Brookfield Finance Inc. 4.50% ..

+0.37 (+2.33%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

N/A

N/A
NRUC National Rural Utilities Coope..

+0.71 (+3.12%)

N/A
GJR Strats SM Trust for Procter & ..

-0.05 (-0.20%)

N/A
KTH Structured Products Corp Corts..

+0.01 (+0.03%)

N/A

ETFs Containing JBK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.14% 84% B 50% F
Dividend Return 6.15% 66% D+ 76% C+
Total Return 9.30% 78% C+ 54% F
Trailing 12 Months  
Capital Gain 3.14% 84% B 50% F
Dividend Return 6.15% 66% D+ 76% C+
Total Return 9.30% 78% C+ 54% F
Trailing 5 Years  
Capital Gain -9.90% 30% F 39% F
Dividend Return 26.88% 57% F 78% C+
Total Return 16.98% 30% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -2.19% 25% F 22% F
Dividend Return 3.19% 38% F 36% F
Total Return 5.37% 75% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 13% F 80% B-
Risk Adjusted Return 31.51% 25% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Investment Banking & Investment Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.