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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
NWG:NYE- (USD)
COMMON STOCK | Banks - Regional |
Last Closing
USD 10.57Change
-0.17 (-1.58)%Market Cap
USD 47.62BVolume
6.62MVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Banks - Regional |
Last Closing
USD 10.57Change
-0.17 (-1.58)%Market Cap
USD 47.62BVolume
6.62MVerdict
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 |
NU | Nu Holdings Ltd |
-0.04 (-0.37%) |
USD 46.14B |
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 |
---|---|---|---|---|---|
UKDV:SW | SPDR® S&P UK Dividend Ar.. | 5.65 % | 0.00 % |
-0.03 (-0.23%) |
USD 0.09B |
IUKD:SW | iShares UK Dividend UCITS.. | 4.33 % | 0.00 % |
+0.03 (+-0.23%) |
USD 0.89B |
CUIK:XETRA | 2.94 % | 0.00 % |
N/A |
N/A | |
D100:XETRA | 2.20 % | 0.00 % |
N/A |
N/A | |
MOED:SW | BNP Paribas Easy ESG Equi.. | 2.14 % | 0.00 % |
N/A |
USD 0.67M |
SDGPEX:SW | iShares STOXX Global Sele.. | 1.82 % | 0.00 % |
N/A |
N/A |
SYBQ:F | SSgA SPDR ETFs Europe II .. | 0.72 % | 0.00 % |
N/A |
USD 0.26B |
SYBQ:XETRA | SPDR Barclays 0-5 Sterlin.. | 0.72 % | 0.00 % |
-0.12 (-0.23%) |
N/A |
SUKC:LSE | SPDR Barclays 0-5 Sterlin.. | 0.70 % | 0.00 % |
+0.01 (+-0.23%) |
N/A |
JIGB | 0.45 % | 0.14 % |
N/A |
N/A | |
SYBF:F | SSgA SPDR ETFs Europe I p.. | 0.33 % | 0.00 % |
N/A |
USD 0.19B |
SYBF:XETRA | SPDR Barclays 0-3 Year US.. | 0.33 % | 0.00 % |
-0.13 (-0.23%) |
N/A |
SUSC:SW | SPDR® Bloomberg 0-3 Year.. | 0.33 % | 0.00 % |
N/A |
USD 0.12B |
BSCN | 0.00 % | 0.10 % |
N/A |
N/A | |
FHB:CA | 0.00 % | 1.32 % |
N/A |
N/A | |
MINT | PIMCO Enhanced Short Matu.. | 0.00 % | 0.42 % |
+0.01 (+-0.23%) |
USD 13.03B |
MINT | PIMCO Enhanced Short Matu.. | 0.00 % | 0.56 % |
+0.01 (+-0.23%) |
USD 13.03B |
WUKD:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
AFLE:PA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
+0.09 (+-0.23%) |
USD 0.16B |
AFLT:PA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
+0.05 (+-0.23%) |
USD 0.50B |
EMOM:PA | BNP Paribas Easy ESG Equi.. | 0.00 % | 0.00 % |
-0.80 (-0.23%) |
USD 4.00M |
MOED:PA | BNP Paribas Easy - Equity.. | 0.00 % | 0.00 % |
-0.24 (-0.23%) |
USD 0.67M |
FEUQ:F | Fidelity Europe Quality I.. | 0.00 % | 0.00 % |
-0.05 (-0.23%) |
N/A |
IQQD:F | iShares UK Dividend UCITS | 0.00 % | 0.00 % |
N/A |
N/A |
ISPA:F | iShares (DE) I - iShares .. | 0.00 % | 0.00 % |
-0.34 (-0.23%) |
N/A |
SPYG:F | SSgA SPDR ETFs Europe I P.. | 0.00 % | 0.00 % |
-0.21 (-0.23%) |
N/A |
FEUQ:XETRA | Fidelity Europe Quality I.. | 0.00 % | 0.00 % |
-0.02 (-0.23%) |
USD 8.66M |
FRNH:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
+0.14 (+-0.23%) |
USD 0.83B |
FRNU:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-0.37 (-0.23%) |
USD 0.69B |
IQQD:XETRA | iShares UK Dividend UCITS | 0.00 % | 0.00 % |
+0.03 (+-0.23%) |
N/A |
ISPA:XETRA | iShares STOXX Global Sele.. | 0.00 % | 0.00 % |
N/A |
N/A |
MOED:XETRA | BNP Paribas Easy - Equity.. | 0.00 % | 0.00 % |
-0.20 (-0.23%) |
N/A |
MOEU:XETRA | BNP Paribas Easy ESG Equi.. | 0.00 % | 0.00 % |
-0.18 (-0.23%) |
N/A |
SPYG:XETRA | SPDR S&P UK Dividend Aris.. | 0.00 % | 0.00 % |
-0.14 (-0.23%) |
N/A |
VALD:XETRA | BNP Paribas Easy ESG Equi.. | 0.00 % | 0.00 % |
+0.04 (+-0.23%) |
N/A |
VALU:XETRA | BNP Paribas Easy ESG Equi.. | 0.00 % | 0.00 % |
+0.04 (+-0.23%) |
N/A |
C1U:PA | Amundi FTSE 100 UCITS | 0.00 % | 0.00 % |
-12.20 (-0.23%) |
USD 0.04B |
FEUI:XETRA | Fidelity Europe Quality I.. | 0.00 % | 0.00 % |
-0.03 (-0.23%) |
N/A |
FIGB | Fidelity Investment Grade.. | 0.00 % | 0.00 % |
+0.26 (+-0.23%) |
USD 0.20B |
FEUI:F | Fidelity Europe Quality I.. | 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 | 3.93% | 90% | A- | 93% | A | ||
Dividend Return | 3.83% | 98% | N/A | 98% | N/A | ||
Total Return | 7.77% | 93% | A | 94% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 47.83% | 98% | N/A | 97% | N/A | ||
Dividend Return | 7.61% | 89% | A- | 88% | B+ | ||
Total Return | 55.44% | 98% | N/A | 98% | N/A | ||
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 | 25.45% | 84% | B | 86% | B+ | ||
Dividend Return | 30.24% | 86% | B+ | 88% | B+ | ||
Total Return | 4.79% | 72% | C | 80% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 40.43% | 23% | F | 22% | F | ||
Risk Adjusted Return | 74.78% | 94% | A | 83% | B | ||
Market Capitalization | 47.62B | 92% | 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 equity 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 stock is trading low compared to its peers on a price to earning 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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 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 stock has shown below median revenue growth in the previous 5 years compared to its sector