Values as of: 2025-05-06
COMMON STOCK | Banks - Diversified |
Last Closing
USD 0.5292Change
0.00 (-0.45)%Market Cap
USD 223.73BVolume
730.00Verdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CMCI:F | JPMORGAN CHASE CO. CDR |
-0.60 (-2.83%) |
USD 621.25B |
| CMC:F | JPMorgan Chase & Co |
-2.95 (-1.31%) |
USD 541.27B |
| ICKB:F | IND.+COMM.BK CHINA ADR/20 |
+0.30 (+2.54%) |
USD 292.62B |
| ICK:F | Industrial and Commercial Bank.. |
+0.01 (+1.49%) |
USD 274.42B |
| NCB0:F | BANK OF AMERICA CORP. CDR |
N/A |
USD 273.85B |
| NCB:F | Bank of America Corporation |
-0.24 (-0.66%) |
USD 242.80B |
| EK7A:F | AGRICULT.BK H.ADR/25 YC 1 |
+0.10 (+0.76%) |
USD 231.02B |
| C6T:F | China Construction Bank Corpor.. |
+0.01 (+1.70%) |
USD 204.05B |
| C6TB:F | CHINA CON.BANK ADR/20 YC1 |
+0.20 (+1.41%) |
USD 191.79B |
| W8VS:F | BANK O.CHINA H ADR/25 YC1 |
+0.10 (+0.83%) |
USD 191.66B |
N/A
| Market Performance vs. Industry/Classification (Banks - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.07% | 44% | F | 57% | F | ||
| Dividend Return | 23.32% | 94% | A | 99% | N/A | ||
| Total Return | 21.25% | 69% | C- | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 46.55% | 93% | A | 90% | A- | ||
| Dividend Return | 105.05% | 94% | A | 89% | A- | ||
| Total Return | 151.61% | 96% | N/A | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.20% | 27% | F | 59% | D- | ||
| Dividend Return | 367.41% | 83% | B | 80% | B- | ||
| Total Return | 418.61% | 77% | C+ | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.15% | 29% | F | 70% | C- | ||
| Dividend Return | 53.21% | 91% | A- | 89% | A- | ||
| Total Return | 41.06% | 95% | A | 88% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 62.75% | 11% | F | 18% | F | ||
| Risk Adjusted Return | 84.80% | 60% | D- | 87% | B+ | ||
| Market Capitalization | 223.73B | 86% | B+ | 99% | N/A | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
