KTN:NYE-Credit Enhanced Corts Trust For Aon Capital A GIC (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 26.495

Change

-0.06 (-0.21)%

Market Cap

N/A

Volume

425.00

Analyst Target

USD 0.35
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: 2025-02-21 )

Largest Industry Peers for Investment Banking & Investment Services

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

-0.24 (-1.05%)

USD 5.15B
HCXY Hercules Capital Inc

+0.01 (+0.04%)

USD 1.31B
ECCX Eagle Point Credit Company Inc

-0.14 (-0.56%)

USD 0.45B
IPB Merrill Lynch Depositor Inc.

-0.09 (-0.35%)

USD 0.02B
PYT PPLUS Trust Series GSC 2 Pref

-0.04 (-0.17%)

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

+0.01 (+0.06%)

N/A
NRUC National Rural Utilities Coope..

-0.10 (-0.42%)

N/A
GJS STRATSSM Certificates series s..

-0.15 (-0.65%)

N/A
KTH Structured Products Corp Corts..

+0.01 (+0.05%)

N/A
GJH Strats Trust US Cellular GIC

-0.10 (-1.05%)

N/A

ETFs Containing KTN

C005:XETRA 0.00 % 0.00 %

N/A

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 0.57% 53% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 47% F 37% F
Trailing 12 Months  
Capital Gain -0.43% 20% F 32% F
Dividend Return 7.71% 100% F 87% B+
Total Return 7.28% 67% D+ 46% F
Trailing 5 Years  
Capital Gain -17.59% 7% C- 30% F
Dividend Return 30.44% 93% A 83% B
Total Return 12.85% 29% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -4.13% 7% C- 14% F
Dividend Return 2.06% 7% C- 32% F
Total Return 6.19% 87% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 7.18% 47% F 86% B+
Risk Adjusted Return 28.72% 7% C- 43% 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.