JBK:NYE-Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I (USD)

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

Last Closing

USD 26.82

Change

+0.42 (+1.59)%

Market Cap

N/A

Volume

5.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

It is a trust company

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

ETFs Containing JBK

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 4.07% 93% A 56% F
Dividend Return 3.08% 82% B 89% A-
Total Return 7.15% 100% F 66% D+
Trailing 12 Months  
Capital Gain 3.95% 73% C 42% F
Dividend Return 6.15% 71% C- 76% C+
Total Return 10.10% 73% C 46% F
Trailing 5 Years  
Capital Gain 0.26% 50% F 44% F
Dividend Return 23.72% 58% F 79% B-
Total Return 23.98% 71% C- 49% F
Average Annual (5 Year Horizon)  
Capital Gain -2.49% 33% F 29% F
Dividend Return 2.34% 33% F 39% F
Total Return 4.83% 60% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.77% 13% F 81% B-
Risk Adjusted Return 23.99% 27% F 46% 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:

There is nothing we particularly like

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.