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 9.5

Change

+0.79 (+9.07)%

Market Cap

N/A

Volume

0.02M

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: 2024-05-09 )

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 11.90% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 100% F 79% B-
Trailing 12 Months  
Capital Gain 25.33% 100% F 75% C
Dividend Return 8.41% 100% F 87% B+
Total Return 33.74% 100% F 81% B-
Trailing 5 Years  
Capital Gain -1.04% 43% F 42% F
Dividend Return 26.56% 75% C 83% B
Total Return 25.52% 79% B- 49% F
Average Annual (5 Year Horizon)  
Capital Gain -3.58% 13% F 24% F
Dividend Return 2.24% 20% F 38% F
Total Return 5.83% 87% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 7% C- 78% C+
Risk Adjusted Return 19.82% 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.