KMPB:NYE-KMPB (USD)

COMMON STOCK | Others |

Last Closing

USD 22.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.65K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-04-27 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

-0.46 (-0.50%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.08 (+0.20%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

-0.15 (-0.28%)

USD 9.40B

ETFs Containing KMPB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.81% 90% A- 82% B
Dividend Return 1.83% 83% B 76% C+
Total Return 11.63% 93% A 84% B
Trailing 12 Months  
Capital Gain 14.30% 65% D 67% D+
Dividend Return 5.71% 83% B 75% C
Total Return 20.01% 74% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.58% 14% F 18% F
Dividend Return -3.74% 13% F 14% F
Total Return 1.84% 74% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.47% 30% F 72% C
Risk Adjusted Return -27.76% 20% F 13% F
Market Capitalization N/A N/A 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.