CMCI:F:F-JPMORGAN CHASE CO. CDR (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 17.2

Change

0.00 (0.00)%

Market Cap

USD 501.37B

Volume

1.00

Analyst Target

N/A
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: 2024-05-05 )

Largest Industry Peers for Banks - Diversified

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

N/A

USD 509.88B
NCB:F Bank of America Corporation

N/A

USD 283.31B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

USD 281.03B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

USD 233.71B
ICK:F Industrial and Commercial Bank..

N/A

USD 231.18B
NWT:F Wells Fargo & Company

N/A

USD 200.16B
EK7:F Agricultural Bank of China Lim..

N/A

USD 193.35B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

USD 192.88B
C6TB:F CHINA CON.BANK ADR/20 YC1

N/A

USD 168.35B
W8V:F Bank of China Limited

N/A

USD 164.38B

ETFs Containing CMCI: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 15.44% 53% F 78% C+
Dividend Return 1.98% 23% F 51% F
Total Return 17.41% 43% F 75% C
Trailing 12 Months  
Capital Gain 37.60% 69% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.60% 44% F 77% C+
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 7.74% 61% D- 71% C-
Dividend Return 7.74% 39% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 74% C 69% C-
Risk Adjusted Return 49.91% 69% C- 78% C+
Market Capitalization 501.37B 98% N/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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.