NCB0:F:F-BANK OF AMERICA CORP. CDR (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 14

Change

-0.10 (-0.71)%

Market Cap

USD 273.85B

Volume

60.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

-2.40 (-1.03%)

USD 629.60B
CMCI:F JPMORGAN CHASE CO. CDR

-0.20 (-0.91%)

USD 621.25B
NCB:F Bank of America Corporation

-0.53 (-1.35%)

USD 300.72B
ICK:F Industrial and Commercial Bank..

-0.01 (-1.06%)

USD 293.83B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

USD 288.10B
EK7:F Agricultural Bank of China Lim..

N/A

USD 242.98B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.20 (+1.44%)

USD 232.74B
NWT:F Wells Fargo & Company

-2.75 (-3.98%)

USD 221.48B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.20 (+1.28%)

USD 200.29B
C6T:F China Construction Bank Corpor..

+0.02 (+2.45%)

USD 194.18B

ETFs Containing NCB0: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 -6.04% 11% F 44% F
Dividend Return 0.58% 4% F 15% F
Total Return -5.46% 9% A- 43% F
Trailing 12 Months  
Capital Gain 2.94% 5% F 56% F
Dividend Return 3.54% 13% F 41% F
Total Return 6.48% 4% F 54% 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 13.34% 38% F 73% C
Dividend Return 15.38% 16% F 68% D+
Total Return 2.05% 24% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.53% 84% B 70% C-
Risk Adjusted Return 78.79% 44% F 83% B
Market Capitalization 273.85B 90% A- 100% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.