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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
NU:NYE- (USD)
COMMON STOCK | Banks - Regional |
Last Closing
USD 9.97Change
+0.25 (+2.57)%Market Cap
USD 46.14BVolume
0.08BVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Banks - Regional |
Last Closing
USD 9.97Change
+0.25 (+2.57)%Market Cap
USD 46.14BVolume
0.08BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
USB-PH | U.S. Bancorp |
-0.13 (-0.62%) |
USD 92.38B |
USB-PP | U.S. Bancorp |
+0.10 (+0.45%) |
USD 74.57B |
PNC | PNC Financial Services Group I.. |
-3.85 (-2.48%) |
USD 60.15B |
USB | U.S. Bancorp |
-0.81 (-2.10%) |
USD 58.99B |
ITUB | Itau Unibanco Banco Holding SA |
N/A |
USD 52.89B |
NWG | Natwest Group PLC |
-0.09 (-0.73%) |
USD 47.62B |
TFC | Truist Financial Corp |
-0.49 (-1.34%) |
USD 45.41B |
BSBR | Banco Santander Brasil SA ADR |
+0.03 (+0.65%) |
USD 33.95B |
MTB | M&T Bank Corporation |
-0.69 (-0.43%) |
USD 29.28B |
BBD | Banco Bradesco SA ADR |
+0.01 (+0.46%) |
USD 21.38B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IBZL:SW | iShares MSCI Brazil UCITS.. | 10.60 % | 0.00 % |
-0.17 (-1.18%) |
USD 0.28B |
XMBR:SW | Xtrackers MSCI Brazil UCI.. | 10.49 % | 0.00 % |
-0.14 (-1.18%) |
USD 0.07B |
4BRZ:SW | iShares MSCI Brazil UCITS.. | 10.04 % | 0.00 % |
-0.13 (-1.18%) |
USD 0.49B |
XMBR:XETRA | Xtrackers MSCI Brazil UCI.. | 9.43 % | 0.00 % |
-0.19 (-1.18%) |
N/A |
FMQP:LSE | 7.88 % | 0.00 % |
N/A |
N/A | |
FMQQ | FMQQ The Next Frontier In.. | 6.32 % | 0.00 % |
-0.01 (-1.18%) |
USD 0.03B |
XMQQ:XETRA | 5.86 % | 0.00 % |
N/A |
N/A | |
FMQQ:PA | 5.86 % | 0.00 % |
N/A |
N/A | |
LTAM:SW | iShares MSCI EM Latin Ame.. | 5.59 % | 0.00 % |
N/A |
N/A |
EMQQ:SW | EMQQ Emerging Markets Int.. | 5.48 % | 0.00 % |
-0.18 (-1.18%) |
N/A |
BKCN:LSE | WisdomTree Blockchain UCI.. | 4.92 % | 0.00 % |
-16.50 (-1.18%) |
USD 0.03B |
LMBO | Direxion Shares ETF Trust | 4.66 % | 0.00 % |
-0.79 (-1.18%) |
USD 2.52M |
BPAY | BlackRock Future Financia.. | 4.38 % | 0.00 % |
-0.43 (-1.18%) |
USD 5.58M |
AOTG | AOT Growth and Innovation.. | 4.35 % | 0.00 % |
-1.16 (-1.18%) |
USD 0.04B |
ADPV | Series Portfolios Trust -.. | 4.07 % | 0.00 % |
+0.02 (+-1.18%) |
N/A |
TEMX | Touchstone Sands Capital .. | 3.83 % | 0.00 % |
-0.28 (-1.18%) |
N/A |
WBKN:XETRA | WisdomTree Blockchain UCI.. | 3.82 % | 0.00 % |
-0.39 (-1.18%) |
N/A |
EMQQ:PA | EMQQ Emerging Markets Int.. | 3.51 % | 0.00 % |
-0.13 (-1.18%) |
N/A |
BLOK | Amplify Transformational .. | 3.35 % | 0.70 % |
-0.63 (-1.18%) |
USD 0.64B |
LOUP | Innovator Loup Frontier T.. | 3.29 % | 0.70 % |
-0.76 (-1.18%) |
USD 0.07B |
ARKD | EA Series Trust - ARK 21S.. | 2.92 % | 0.00 % |
-0.38 (-1.18%) |
USD 3.85M |
CGXU | Capital Group Internation.. | 2.41 % | 0.00 % |
-0.19 (-1.18%) |
USD 3.10B |
PMNT:LSE | Rize Digital Payments Eco.. | 2.24 % | 0.00 % |
N/A |
N/A |
PAYG:LSE | Rize Digital Payments Eco.. | 2.08 % | 0.00 % |
N/A |
USD 3.37M |
BRAZ | Global X Funds | 0.00 % | 0.69 % |
-0.19 (-1.18%) |
USD 3.01M |
EEMO | Invesco S&P Emerging Mark.. | 0.00 % | 0.27 % |
-0.30 (-1.18%) |
N/A |
EMQQ | EMQQ The Emerging Markets.. | 0.00 % | 0.86 % |
-0.67 (-1.18%) |
USD 0.36B |
FLN | First Trust Latin America.. | 0.00 % | 0.80 % |
+0.29 (+-1.18%) |
USD 0.01B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
+0.04 (+-1.18%) |
N/A |
EMQQ:LSE | EMQQ Emerging Markets Int.. | 0.00 % | 0.00 % |
-0.11 (-1.18%) |
N/A |
EMQP:LSE | EMQQ Emerging Markets Int.. | 0.00 % | 0.00 % |
-11.10 (-1.18%) |
N/A |
EMQQ:F | HANetf ICAV - EMQQ Emergi.. | 0.00 % | 0.00 % |
-0.22 (-1.18%) |
N/A |
4BRZ:XETRA | iShares MSCI Brazil UCITS.. | 0.00 % | 0.00 % |
+0.05 (+-1.18%) |
USD 3.05B |
EMQQ:XETRA | HANetf ICAV - EMQQ Emergi.. | 0.00 % | 0.00 % |
-0.11 (-1.18%) |
USD 0.13B |
IQQB:XETRA | iShares MSCI Brazil UCITS.. | 0.00 % | 0.00 % |
-0.07 (-1.18%) |
N/A |
IUSC:XETRA | iShares MSCI EM Latin Ame.. | 0.00 % | 0.00 % |
-0.01 (-1.18%) |
N/A |
EWEB | 0.00 % | 0.00 % |
N/A |
N/A | |
EMFQ | 0.00 % | 0.00 % |
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 | -3.76% | 71% | C- | 71% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.76% | 68% | D+ | 69% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | -15.65% | 12% | F | 30% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -15.65% | 10% | F | 26% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1,044.75% | 100% | F | 99% | N/A | ||
Dividend Return | 1,097.90% | 100% | F | 99% | N/A | ||
Total Return | 53.15% | 100% | F | 100% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 1,835.22% | 1% | F | 1% | F | ||
Risk Adjusted Return | 59.82% | 77% | C+ | 73% | C | ||
Market Capitalization | 46.14B | 90% | A- | 95% | A |
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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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 company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.