EK7A:F:F- (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 13.1

Change

+0.10 (+0.77)%

Market Cap

USD 231.02B

Volume

22.00
Analyst Rating

Verdict

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: 2025-05-06 )

Largest Industry Peers for Banks - Diversified

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
EK7:F Agricultural Bank of China Lim..

+0.01 (+0.94%)

USD 223.73B
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

ETFs Containing EK7A:F

N/A

Market Performance

  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 -0.76% 50% F 60% D-
Dividend Return 3.03% 51% F 78% C+
Total Return 2.27% 44% F 65% D
Trailing 12 Months  
Capital Gain 39.36% 89% A- 88% B+
Dividend Return 12.87% 77% C+ 73% C
Total Return 52.23% 78% C+ 84% B
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 17.21% 60% D- 79% B-
Dividend Return 20.76% 47% F 74% C
Total Return 3.55% 65% D 65% D
Risk Return Profile  
Volatility (Standard Deviation) 24.95% 62% D 57% F
Risk Adjusted Return 83.22% 55% F 86% B+
Market Capitalization 231.02B 88% B+ 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Underpriced compared to book value

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.

Underpriced compared to earnings

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.