NCB:F:F-Bank of America Corporation (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 35.19

Change

-0.69 (-1.92)%

Market Cap

USD 265.26B

Volume

1.42K

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: 2024-04-25 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

N/A

USD 509.88B
CMCI:F JPMORGAN CHASE CO. CDR

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USD 501.37B
NCB0:F BANK OF AMERICA CORP. CDR

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USD 273.25B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

USD 237.01B
ICK:F Industrial and Commercial Bank..

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USD 225.94B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

USD 200.95B
EK7:F Agricultural Bank of China Lim..

N/A

USD 193.35B
NWT:F Wells Fargo & Company

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USD 184.89B
W8VS:F BANK O.CHINA H ADR/25 YC1

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USD 162.83B
C6T:F China Construction Bank Corpor..

N/A

USD 157.33B

ETFs Containing NCB:F

AFRN:PA Amundi Index Solutions - .. 1.82 % 0.00 %

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USD 0.95B
FRNE:F Amundi Index Solutions - .. 1.82 % 0.00 %

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FRNE:XETRA Amundi Index Solutions - .. 1.82 % 0.00 %

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USD 1.24B
WINC Western Asset Short Durat.. 1.52 % 0.00 %

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USD 0.01B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.01 % 0.00 %

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USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.01 % 0.00 %

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UEF8:XETRA UBS Barclays US Liquid Co.. 1.01 % 0.00 %

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USD 0.28B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.01 % 0.00 %

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USD 0.25B
ESGF:CA BMO ESG US Corporate Bond.. 0.99 % 0.00 %

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CAD 0.02B
ZSU:CA BMO Short-Term US IG Corp.. 0.98 % 0.28 %

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CAD 0.15B
RUSB-U:CA 0.92 % 0.00 %

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UET0:F UBS (Lux) Fund Solutions .. 0.57 % 0.00 %

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UET0:XETRA UBS(Lux)Fund Solutions .. 0.57 % 0.00 %

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USD 0.21B
UC76:LSE UBS Barclays US Liquid Co.. 0.54 % 0.00 %

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USD 0.08B
UC85:LSE UBS Barclays US Liquid Co.. 0.54 % 0.00 %

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USD 0.06B
UEF0:F UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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USD 0.21B
UEF9:F UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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USD 0.08B
UEF0:XETRA UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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USD 0.36B
UEF9:XETRA UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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USD 0.08B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.48 % 0.00 %

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ZIC:CA BMO Mid-Term US IG Corpor.. 0.48 % 0.26 %

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CAD 2.82B
UCRP:XETRA Amundi Index Solutions - .. 0.36 % 0.00 %

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SEUC:PA SSgA SPDR ETFs Europe I p.. 0.35 % 0.00 %

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USD 1.26B
SYBD:F SSgA SPDR ETFs Europe I p.. 0.35 % 0.00 %

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USD 1.26B
SYBF:F SSgA SPDR ETFs Europe I p.. 0.35 % 0.00 %

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USD 0.19B
SYBD:XETRA SPDR® Bloomberg 0-3 Year.. 0.35 % 0.00 %

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USD 1.27B
SYBF:XETRA SPDR Barclays 0-3 Year US.. 0.35 % 0.00 %

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USD 0.19B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.31 % 0.00 %

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USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.31 % 0.00 %

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USD 0.23B
PR1P:XETRA Amundi Index Solutions - .. 0.28 % 0.00 %

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USD 0.10B
PRAP:XETRA Amundi Index Solutions - .. 0.28 % 0.00 %

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USD 0.09B
PR1P:F Amundi Index Solutions - .. 0.28 % 0.00 %

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USD 0.10B
PRAP:F Amundi Index Solutions Si.. 0.28 % 0.00 %

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USD 0.09B
EUCO:PA SPDR Barclays Euro Corpor.. 0.20 % 0.00 %

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USD 0.77B
SYBC:F SSgA SPDR ETFs Europe I P.. 0.20 % 0.00 %

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USD 0.77B
SYBC:XETRA SPDR Barclays Euro Corpor.. 0.20 % 0.00 %

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USD 0.78B
ECRP:PA Amundi Index Solutions - .. 0.18 % 0.00 %

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USD 3.50B
DECR:F Amundi Index Solutions - .. 0.18 % 0.00 %

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USD 0.91B
DECR:XETRA Amundi Index Solutions - .. 0.18 % 0.00 %

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USD 0.17B
EUCO:LSE SPDR Barclays Euro Corpor.. 0.17 % 0.00 %

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USD 0.75B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.92% 57% F 79% B-
Dividend Return 0.78% 3% F 26% F
Total Return 15.71% 54% F 75% C
Trailing 12 Months  
Capital Gain 34.21% 67% D+ 82% B
Dividend Return 3.59% 11% F 39% F
Total Return 37.80% 52% F 78% C+
Trailing 5 Years  
Capital Gain 30.53% 66% D+ 63% D
Dividend Return 9.16% 18% F 38% F
Total Return 39.69% 38% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 49% F 64% D
Dividend Return 6.11% 36% F 63% D
Total Return 1.64% 36% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 53% F 46% F
Risk Adjusted Return 24.19% 34% F 58% F
Market Capitalization 265.26B 94% A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector