Values as of: 2024-04-18
COMMON STOCK | Banks - Regional |
Last Closing
USD 4.755Change
+0.13 (+2.70)%Market Cap
USD 0.38BVolume
210.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
N/A |
USD 136.74B |
| M4B:F | China Merchants Bank Co. Ltd |
N/A |
USD 103.49B |
| ICBA:F | ICICI Bank Limited |
N/A |
USD 83.13B |
| BNP:F | BNP Paribas SA |
N/A |
USD 75.18B |
| SID:F | State Bank of India |
N/A |
USD 74.73B |
| BNPH:F | BNP PARIBAS ADR 1/2/EO 2 |
N/A |
USD 74.37B |
| BZG2:F | PT Bank Central Asia Tbk |
N/A |
USD 72.43B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
N/A |
USD 68.97B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
N/A |
USD 68.05B |
| DEVL:F | DBS Group Holdings Ltd |
N/A |
USD 64.41B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ZIN:CA | BMO S&P/TSX Equal Weight .. | 3.18 % | 0.59 % |
-0.34 (-0.89%) |
CAD 0.05B |
| 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 | -0.31% | 55% | F | 51% | F | ||
| Dividend Return | 81.76% | 87% | B+ | 84% | B | ||
| Total Return | 81.45% | 91% | A- | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.34% | 48% | F | 64% | D | ||
| Dividend Return | 88.04% | 86% | B+ | 84% | B | ||
| Total Return | 95.37% | 87% | B+ | 91% | 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 | 2.26% | 52% | F | 58% | F | ||
| Dividend Return | 2.81% | 48% | F | 55% | F | ||
| Total Return | 0.55% | 35% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.81% | 48% | F | 48% | F | ||
| Risk Adjusted Return | 11.81% | 42% | F | 51% | F | ||
| Market Capitalization | 0.38B | 20% | F | 46% | F | ||
| 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 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 had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
