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

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 26.09

Change

+0.00 (+0.01)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Investment Banking & Investment Services

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BNJ Brookfield Finance Inc. 4.50% ..

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PYT PPLUS Trust Series GSC 2 Pref

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NRUC National Rural Utilities Coope..

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GJR Strats SM Trust for Procter & ..

-0.04 (-0.16%)

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KTH Structured Products Corp Corts..

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ETFs Containing JBK

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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 -1.84% 13% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.84% 13% F 31% F
Trailing 12 Months  
Capital Gain 0.89% 69% C- 45% F
Dividend Return 6.13% 69% C- 76% C+
Total Return 7.02% 56% F 49% F
Trailing 5 Years  
Capital Gain -13.47% 27% F 36% F
Dividend Return 26.30% 53% F 77% C+
Total Return 12.84% 20% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.16% 25% F 23% F
Dividend Return 3.25% 44% F 36% F
Total Return 5.41% 75% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 13% F 80% B-
Risk Adjusted Return 32.08% 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.