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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.44

Change

+0.71 (+3.12)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

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 3.12% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.12% 100% F 92% A
Trailing 12 Months  
Capital Gain -6.28% 6% D- 21% F
Dividend Return 5.50% 44% F 69% C-
Total Return -0.78% 6% D- 23% F
Trailing 5 Years  
Capital Gain -15.35% 20% F 32% F
Dividend Return 24.85% 47% F 73% C
Total Return 9.50% 13% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.03% 31% F 23% F
Dividend Return 2.21% 19% F 32% F
Total Return 4.24% 44% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 56% F 88% B+
Risk Adjusted Return 33.26% 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.