GJR:NYE-Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1

EQUITY | Other | New York Stock Exchange

Last Closing

USD 22.57

Change

+0.42 (+1.90)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
PRH Prudential Financial Inc. 5.95..

+0.02 (+0.08%)

USD 10.68B
GS-PC The Goldman Sachs Group Inc. P..

-0.23 (-1.00%)

USD 9.00B
SFB Stifel Financial Corporation 5..

-0.22 (-0.99%)

USD 6.99B
OAK-PB Oaktree Capital Group LLC

N/A

USD 5.94B
PCG-PC Pacific Gas and Electric Compa..

+0.29 (+1.59%)

USD 5.06B
GAB-PG The Gabelli Equity Trust Inc. ..

N/A

USD 4.90B
PCG-PI Pacific Gas and Electric Compa..

N/A

USD 4.46B
PBI-PB Pitney Bowes Inc. NT 43

-0.16 (-0.95%)

USD 3.69B
NS-PA NuStar Energy L.P

+0.02 (+0.08%)

USD 3.20B
WRB-PE W. R. Berkley Corporation 5.70..

-0.08 (-0.34%)

USD 3.02B

ETFs Containing GJR

TWAR 1.31 % 0.00 %

N/A

N/A
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

N/A

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.44% 16% F 26% F
Dividend Return 0.50% 7% C- 7% C-
Total Return 1.94% 15% F 23% F
Trailing 12 Months  
Capital Gain 0.31% 22% F 45% F
Dividend Return 0.49% 10% F 6% D-
Total Return 0.80% 23% F 40% F
Trailing 5 Years  
Capital Gain 16.94% 75% C 60% D-
Dividend Return 2.77% 7% C- 10% F
Total Return 19.71% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.20% 82% B 60% D-
Dividend Return 3.72% 60% D- 45% F
Total Return 0.52% 11% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 3.43% 76% C+ 93% A
Risk Adjusted Return 108.46% 94% A 91% A-
Market Capitalization N/A N/A N/A N/A F

Key Financial Ratios

  Ratio vs. Industry/Classification (Other) 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 risk adjusted returns

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.