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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
MCB:NYE- (USD)
COMMON STOCK | Banks - Regional |
Last Closing
USD 55.34Change
-0.65 (-1.16)%Market Cap
USD 0.63BVolume
0.09MVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | Banks - Regional |
Last Closing
USD 55.34Change
-0.65 (-1.16)%Market Cap
USD 0.63BVolume
0.09MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
USB-PH | U.S. Bancorp |
+0.17 (+0.79%) |
USD 92.38B |
USB-PP | U.S. Bancorp |
+0.09 (+0.37%) |
USD 74.57B |
PNC | PNC Financial Services Group I.. |
+2.37 (+1.36%) |
USD 71.14B |
USB | U.S. Bancorp |
+1.24 (+2.97%) |
USD 69.67B |
TFC | Truist Financial Corp |
+0.54 (+1.32%) |
USD 60.50B |
ITUB | Itau Unibanco Banco Holding SA |
+0.01 (+0.18%) |
USD 52.89B |
NU | Nu Holdings Ltd |
+0.16 (+1.53%) |
USD 51.67B |
NWG | Natwest Group PLC |
+0.18 (+1.50%) |
USD 49.21B |
BSBR | Banco Santander Brasil SA ADR |
+0.05 (+1.05%) |
USD 33.95B |
MTB | M&T Bank Corporation |
+3.34 (+1.89%) |
USD 29.28B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ISRL:LSE | 7.75 % | 0.00 % |
N/A |
N/A | |
TASE:LSE | 7.75 % | 0.00 % |
N/A |
N/A | |
ISRA | VanEck Israel ETF | 6.51 % | 0.60 % |
+0.38 (+0%) |
USD 0.09B |
ISRPF | iShares Public Limited Co.. | 5.33 % | 0.00 % |
+0.88 (+0%) |
USD 2.22B |
ISRZF | iShares II Public Limited.. | 5.33 % | 0.00 % |
N/A |
N/A |
ISRVF | iShares Public Limited Co.. | 5.29 % | 0.00 % |
N/A |
N/A |
ISRNF | 5.29 % | 0.00 % |
N/A |
N/A | |
ISRRF | 5.28 % | 0.00 % |
N/A |
N/A | |
ISRHF | iShares V Public Limited .. | 5.27 % | 0.00 % |
+0.04 (+0%) |
N/A |
ISRUF | iShares V Public Limited .. | 5.27 % | 0.00 % |
-0.08 (0%) |
N/A |
ISRWF | 5.20 % | 0.00 % |
N/A |
N/A | |
ISRIF | 5.19 % | 0.00 % |
N/A |
N/A | |
ISRCF | iShares V Public Limited .. | 5.12 % | 0.00 % |
+0.10 (+0%) |
N/A |
DIM | WisdomTree International .. | 0.00 % | 0.58 % |
+0.22 (+0%) |
N/A |
EIS | iShares MSCI Israel ETF | 0.00 % | 0.59 % |
+0.92 (+0%) |
N/A |
PAK | 0.00 % | 0.87 % |
N/A |
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 | -5.24% | 40% | F | 31% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -5.24% | 38% | F | 30% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 57.84% | 96% | N/A | 96% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 57.84% | 96% | N/A | 96% | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | 124.69% | 73% | C | 74% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 124.69% | 66% | D+ | 68% | D+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 34.13% | 89% | A- | 90% | A- | ||
Dividend Return | 34.13% | 88% | B+ | 89% | A- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 78.69% | 11% | F | 10% | F | ||
Risk Adjusted Return | 43.37% | 50% | F | 58% | F | ||
Market Capitalization | 0.63B | 18% | F | 52% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.