Values as of: 2024-05-01
COMMON STOCK | Banks - Regional |
Last Closing
USD 24.07Change
0.00 (0.00)%Market Cap
USD 64.41BVolume
226.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
-0.50 (-0.98%) |
USD 134.32B |
| M4B:F | China Merchants Bank Co. Ltd |
+0.31 (+7.18%) |
USD 115.03B |
| ICBA:F | ICICI Bank Limited |
N/A |
USD 90.51B |
| SID:F | State Bank of India |
-0.50 (-0.56%) |
USD 80.77B |
| BNPH:F | BNP PARIBAS ADR 1/2/EO 2 |
+0.20 (+0.56%) |
USD 79.85B |
| BNP:F | BNP Paribas SA |
-0.42 (-0.58%) |
USD 76.40B |
| BZG2:F | PT Bank Central Asia Tbk |
+0.04 (+6.48%) |
USD 72.73B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
+0.50 (+0.52%) |
USD 68.68B |
| BZG:F | PT BK CE.AS.ADR/25 RP625 |
N/A |
USD 67.34B |
| IES:F | Intesa Sanpaolo S.p.A |
-0.01 (-0.17%) |
USD 66.10B |
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 | 16.03% | 75% | C | 79% | B- | ||
| Dividend Return | 2.37% | 65% | D | 56% | F | ||
| Total Return | 18.39% | 68% | D+ | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.35% | 51% | F | 72% | C | ||
| Dividend Return | 6.55% | 55% | F | 58% | F | ||
| Total Return | 26.90% | 44% | F | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 47.45% | 80% | B- | 71% | C- | ||
| Dividend Return | 28.57% | 69% | C- | 65% | D | ||
| Total Return | 76.02% | 67% | D+ | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.40% | 79% | B- | 79% | B- | ||
| Dividend Return | 16.29% | 75% | C | 79% | B- | ||
| Total Return | 4.89% | 75% | C | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.79% | 50% | F | 51% | F | ||
| Risk Adjusted Return | 71.50% | 89% | A- | 91% | A- | ||
| Market Capitalization | 64.41B | 98% | N/A | 97% | 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 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.
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.
