Values as of: 2024-04-27
COMMON STOCK | Banks - Diversified |
Last Closing
USD 16.41Change
0.00 (0.00)%Market Cap
USD 14.24BVolume
134.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IDCBF | Industrial and Commercial Bank.. |
N/A |
USD 251.94B |
| IDCBY | Industrial Commercial Bank of .. |
N/A |
USD 251.94B |
| ACGBF | Agricultural Bank Of China |
N/A |
USD 207.92B |
| ACGBY | Agricultural Bank of China PK |
N/A |
USD 207.92B |
| CICHY | China Construction Bank Corp |
N/A |
USD 182.91B |
| CICHF | China Construction Bank Corp |
N/A |
USD 182.91B |
| BACHF | Bank of China Ltd H |
N/A |
USD 170.50B |
| BACHY | Bank of China Ltd ADR |
N/A |
USD 170.50B |
| HBCYF | HSBC Holdings PLC |
N/A |
USD 155.67B |
| CMWAY | Commonwealth Bank of Australia.. |
N/A |
USD 130.19B |
| 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 | 19.00% | 84% | B | 77% | C+ | ||
| Dividend Return | 6.45% | 90% | A- | 91% | A- | ||
| Total Return | 25.45% | 85% | B | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.13% | 14% | F | 60% | D- | ||
| Dividend Return | 8.91% | 79% | B- | 85% | B | ||
| Total Return | 5.79% | 16% | F | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -30.61% | 12% | F | 49% | F | ||
| Dividend Return | 16.05% | 33% | F | 55% | F | ||
| Total Return | -14.57% | 15% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.73% | 66% | D+ | 61% | D- | ||
| Dividend Return | 11.06% | 73% | C | 68% | D+ | ||
| Total Return | 5.32% | 89% | A- | 84% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 43.07% | 18% | F | 23% | F | ||
| Risk Adjusted Return | 25.67% | 50% | F | 48% | F | ||
| Market Capitalization | 14.24B | 17% | F | 92% | 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 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.
The company had positive total cash flow in the most recent four quarters.
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.
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 company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
