Values as of: 2025-05-26
COMMON STOCK | Banks - Regional |
Last Closing
USD 11.99Change
0.00 (0.00)%Market Cap
USD 61.82BVolume
0.08BAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| USB-PH | U.S. Bancorp |
+0.22 (+1.06%) |
USD 85.14B |
| PNC | PNC Financial Services Group I.. |
+4.42 (+2.57%) |
USD 70.97B |
| USB-PP | U.S. Bancorp |
+0.21 (+0.92%) |
USD 70.22B |
| USB | U.S. Bancorp |
+0.80 (+1.86%) |
USD 69.99B |
| ITUB | Itau Unibanco Banco Holding SA |
+0.08 (+1.20%) |
USD 67.23B |
| NWG | Natwest Group PLC |
-0.04 (-0.28%) |
USD 54.90B |
| TFC | Truist Financial Corp |
+0.75 (+1.91%) |
USD 51.09B |
| SCGLF | Société Générale Société.. |
N/A |
USD 40.87B |
| BSBR | Banco Santander Brasil SA ADR |
+0.04 (+0.75%) |
USD 39.60B |
| EBKDY | Erste Group Bank AG PK |
+0.21 (+0.53%) |
USD 30.62B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XMBR:XETRA | Xtrackers MSCI Brazil UCI.. | 10.87 % | 0.00 % |
+0.70 (+1.43%) |
N/A |
| BRAZ | Global X Funds | 10.73 % | 0.69 % |
+0.31 (+1.43%) |
USD 4.60M |
| 4BRZ:XETRA | iShares MSCI Brazil UCITS.. | 10.51 % | 0.00 % |
+0.47 (+1.43%) |
USD 3.05B |
| IBZL:SW | iShares MSCI Brazil UCITS.. | 10.37 % | 0.00 % |
+0.09 (+1.43%) |
USD 0.29B |
| 4BRZ:SW | iShares MSCI Brazil UCITS.. | 10.31 % | 0.00 % |
+0.17 (+1.43%) |
USD 0.49B |
| EWZ | iShares MSCI Brazil ETF | 9.84 % | 0.59 % |
+0.34 (+1.43%) |
USD 4.34B |
| XMBR:SW | 9.36 % | 0.00 % |
N/A |
N/A | |
| FMQP:LSE | 7.88 % | 0.00 % |
N/A |
N/A | |
| FMQQ | FMQQ The Next Frontier In.. | 6.16 % | 0.00 % |
+0.07 (+1.43%) |
USD 0.03B |
| CEPI | REX Crypto Equity Premium.. | 5.94 % | 0.00 % |
+0.91 (+1.43%) |
N/A |
| XMQQ:XETRA | 5.86 % | 0.00 % |
N/A |
N/A | |
| FMQQ:PA | 5.86 % | 0.00 % |
N/A |
N/A | |
| EMQQ:SW | EMQQ Emerging Markets Int.. | 5.48 % | 0.00 % |
-0.01 (1.43%) |
N/A |
| LTAM:SW | iShares MSCI EM Latin Ame.. | 5.14 % | 0.00 % |
N/A |
N/A |
| BKCN:LSE | WisdomTree Blockchain UCI.. | 5.12 % | 0.00 % |
+127.00 (+1.43%) |
USD 0.03B |
| LMBO | Direxion Shares ETF Trust | 4.66 % | 0.00 % |
+1.10 (+1.43%) |
USD 3.49M |
| AOTG | AOT Growth and Innovation.. | 4.40 % | 0.00 % |
+1.03 (+1.43%) |
USD 0.05B |
| BPAY | BlackRock Future Financia.. | 4.31 % | 0.00 % |
+0.59 (+1.43%) |
USD 6.60M |
| LFGY | Tidal Trust II | 4.26 % | 0.00 % |
+1.27 (+1.43%) |
N/A |
| EMQQ:XETRA | HANetf ICAV - EMQQ Emergi.. | 4.24 % | 0.00 % |
-0.07 (1.43%) |
USD 0.13B |
| EMQQ:PA | EMQQ Emerging Markets Int.. | 4.24 % | 0.00 % |
-0.08 (1.43%) |
N/A |
| TEMX | Touchstone Sands Capital .. | 4.18 % | 0.00 % |
+0.38 (+1.43%) |
N/A |
| ADPV | Series Portfolios Trust -.. | 4.07 % | 0.00 % |
+0.33 (+1.43%) |
N/A |
| EMQQ | EMQQ The Emerging Markets.. | 3.88 % | 0.86 % |
-0.42 (1.43%) |
USD 0.36B |
| WBKN:XETRA | WisdomTree Blockchain UCI.. | 3.82 % | 0.00 % |
+0.68 (+1.43%) |
N/A |
| PBI:CA | Purpose Best Ideas | 3.28 % | 0.79 % |
+0.78 (+1.43%) |
CAD 0.01B |
| ARKD | EA Series Trust - ARK 21S.. | 3.09 % | 0.00 % |
+1.00 (+1.43%) |
USD 4.04M |
| CBSE | Elevation Series Trust | 3.03 % | 0.00 % |
+0.74 (+1.43%) |
USD 0.03B |
| CGXU | Capital Group Internation.. | 2.89 % | 0.00 % |
+0.34 (+1.43%) |
USD 3.65B |
| CBLS | Elevation Series Trust | 2.69 % | 0.00 % |
N/A |
USD 0.04B |
| PMNT:LSE | 2.24 % | 0.00 % |
N/A |
N/A | |
| PAYG:LSE | 2.08 % | 0.00 % |
N/A |
N/A | |
| CGNG | Capital Group New Geograp.. | 1.43 % | 0.00 % |
+0.30 (+1.43%) |
USD 0.35B |
| EEMO | Invesco S&P Emerging Mark.. | 0.00 % | 0.27 % |
-0.03 (1.43%) |
N/A |
| ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
+0.22 (+1.43%) |
N/A |
| BLOK | Amplify Transformational .. | 0.00 % | 0.70 % |
+1.71 (+1.43%) |
USD 0.88B |
| EMQQ:LSE | EMQQ Emerging Markets Int.. | 0.00 % | 0.00 % |
+835.63 (+1.43%) |
N/A |
| EMQP:LSE | EMQQ Emerging Markets Int.. | 0.00 % | 0.00 % |
-7.05 (1.43%) |
N/A |
| EMQQ:F | HANetf ICAV - EMQQ Emergi.. | 0.00 % | 0.00 % |
-0.03 (1.43%) |
N/A |
| IQQB:XETRA | iShares MSCI Brazil UCITS.. | 0.00 % | 0.00 % |
+0.34 (+1.43%) |
N/A |
| IUSC:XETRA | iShares MSCI EM Latin Ame.. | 0.00 % | 0.00 % |
+0.25 (+1.43%) |
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 | 15.73% | 83% | B | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 15.73% | 81% | B- | 90% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.22% | 29% | F | 55% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.22% | 13% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 18,346.15% | 100% | F | 100% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 18,346.15% | 100% | F | 100% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1,041.21% | 100% | F | 99% | N/A | ||
| Dividend Return | 1,089.48% | 100% | F | 99% | N/A | ||
| Total Return | 48.27% | 100% | F | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1,838.57% | 1% | F | 1% | F | ||
| Risk Adjusted Return | 59.26% | 77% | C+ | 74% | C | ||
| Market Capitalization | 61.82B | 93% | A | 96% | 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.
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 is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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.
