Values as of: 2025-01-01
COMMON STOCK | Banks - Regional |
Last Closing
USD 0.61Change
0.00 (0.00)%Market Cap
USD 73.99BVolume
1.23KAnalyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
+1.50 (+2.48%) |
USD 156.78B |
| M4B:F | China Merchants Bank Co. Ltd |
+0.03 (+0.66%) |
USD 122.68B |
| ICBA:F | ICICI Bank Limited |
-0.20 (-0.69%) |
USD 103.77B |
| DEVL:F | DBS Group Holdings Ltd |
-0.22 (-0.70%) |
USD 88.45B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
+1.00 (+0.82%) |
USD 87.62B |
| SID:F | State Bank of India |
N/A |
USD 79.84B |
| PNP:F | The PNC Financial Services Gro.. |
-2.00 (-1.08%) |
USD 76.74B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
-0.20 (-1.42%) |
USD 70.54B |
| IES:F | Intesa Sanpaolo S.p.A |
+0.04 (+1.05%) |
USD 69.34B |
| 3YB:F | Postal Savings Bank of China C.. |
+0.01 (+0.92%) |
USD 69.29B |
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 | 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 | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.19% | 48% | F | 67% | D+ | ||
| Dividend Return | 52,857.14% | 98% | N/A | 100% | F | ||
| Total Return | 52,873.33% | 98% | N/A | 100% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 31.47% | 63% | D | 64% | D | ||
| Dividend Return | N/A | 97% | N/A | 99% | N/A | ||
| Total Return | N/A | 97% | N/A | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.29% | 55% | F | 68% | D+ | ||
| Dividend Return | 20,001.39% | 99% | N/A | 100% | F | ||
| Total Return | 19,990.10% | 99% | N/A | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20,358.20% | 2% | F | N/A | F | ||
| Risk Adjusted Return | 98.25% | 91% | A- | 94% | A | ||
| Market Capitalization | 73.99B | 98% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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 company management has delivered better return on equity 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 dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
