GJH:NYE-Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 (USD)

EQUITY | Investment Banking & Investment Services | New York Stock Exchange

Last Closing

USD 8.7

Change

-0.03 (-0.34)%

Market Cap

N/A

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Investment Banking & Investment Services

Symbol Name Price(Change) Market Cap
MGR Affiliated Managers Group Inc

-0.04 (-0.19%)

USD 5.15B
KTN Credit Enhanced Corts Trust Fo..

-0.10 (-0.37%)

USD 1.37B
HCXY Hercules Capital Inc

+0.12 (+0.48%)

USD 1.30B
ECCX Eagle Point Credit Company Inc

+0.20 (+0.83%)

USD 0.44B
IPB Merrill Lynch Depositor Inc.

-0.07 (-0.28%)

USD 0.02B
GJT STRATS SM Trust for Allstate C..

-0.47 (-2.05%)

USD 0.02B
GJR Strats SM Trust for Procter & ..

N/A

N/A
JBK Goldman Sachs Capital I Securi..

-0.37 (-1.38%)

N/A
GJO Strats SM Trust for Wal Mart S..

N/A

N/A
GJS STRATSSM Certificates series s..

+0.15 (+0.66%)

N/A

ETFs Containing GJH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.47% 93% A 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.47% 67% D+ 52% F
Trailing 12 Months  
Capital Gain 6.75% 100% F 55% F
Dividend Return 7.82% 100% F 86% B+
Total Return 14.57% 100% F 63% D
Trailing 5 Years  
Capital Gain -9.84% 21% F 37% F
Dividend Return 26.42% 75% C 83% B
Total Return 16.58% 43% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -3.63% 13% F 24% F
Dividend Return 2.15% 20% F 38% F
Total Return 5.80% 80% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 7% C- 78% C+
Risk Adjusted Return 19.14% 13% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Investment Banking & Investment Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

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.

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.

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.

High volatility

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.