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

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

Last Closing

USD 25.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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
GJP STRATS SM Trust for Dominion R..

N/A

N/A
JBK Goldman Sachs Capital I Securi..

-0.37 (-1.38%)

N/A
GJH Strats Trust US Cellular GIC

+0.79 (+9.07%)

N/A
GJS STRATSSM Certificates series s..

+0.15 (+0.66%)

N/A

ETFs Containing GJR

TWAR 1.31 % 0.00 %

N/A

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

-0.14 (-1.53%)

USD 0.53B

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 -1.02% 20% F 40% F
Dividend Return 1.93% 45% F 78% C+
Total Return 0.91% 20% F 43% F
Trailing 12 Months  
Capital Gain 1.41% 53% F 43% F
Dividend Return 4.54% 21% F 65% D
Total Return 5.95% 53% F 44% F
Trailing 5 Years  
Capital Gain 12.30% 71% C- 54% F
Dividend Return 15.29% 42% F 60% D-
Total Return 27.59% 86% B+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 100% F 51% F
Dividend Return 5.55% 93% A 52% F
Total Return 2.83% 40% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 3.49% 100% F 96% N/A
Risk Adjusted Return 158.96% 100% F 100% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.