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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 26.5629

Change

-0.02 (-0.06)%

Market Cap

N/A

Volume

728.00

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: 2025-01-07 )

Largest Industry Peers for Investment Banking & Investment Services

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

-0.20 (-0.88%)

USD 5.15B
HCXY Hercules Capital Inc

-0.01 (-0.04%)

USD 1.31B
ECCX Eagle Point Credit Company Inc

-0.11 (-0.44%)

USD 0.44B
IPB Merrill Lynch Depositor Inc.

+0.11 (+0.42%)

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

N/A

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

-0.41 (-2.49%)

N/A
PYT PPLUS Trust Series GSC 2 Pref

N/A

N/A
NRUC National Rural Utilities Coope..

-0.16 (-0.68%)

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

-0.15 (-0.60%)

N/A
KTH Structured Products Corp Corts..

-0.12 (-0.41%)

N/A

ETFs Containing JBK

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 -0.06% 50% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.06% 50% F 36% F
Trailing 12 Months  
Capital Gain 2.72% 80% B- 47% F
Dividend Return 6.13% 69% C- 75% C
Total Return 8.85% 81% B- 50% F
Trailing 5 Years  
Capital Gain -11.16% 33% F 37% F
Dividend Return 26.52% 53% F 77% C+
Total Return 15.36% 20% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.17% 25% F 23% F
Dividend Return 3.22% 44% F 36% F
Total Return 5.39% 75% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 13% F 80% B-
Risk Adjusted Return 31.79% 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.