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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 35.195

Change

0.00 (0.00)%

Market Cap

USD 265.26B

Volume

650.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

-0.10 (-0.56%)

USD 532.49B
CMC:F JPMorgan Chase & Co

+3.00 (+1.63%)

USD 509.88B
NCB0:F BANK OF AMERICA CORP. CDR

+0.10 (+0.74%)

USD 281.03B
ICKB:F IND.+COMM.BK CHINA ADR/20

+0.50 (+4.95%)

USD 233.71B
ICK:F Industrial and Commercial Bank..

+0.03 (+5.40%)

USD 231.18B
NWT:F Wells Fargo & Company

+0.14 (+0.25%)

USD 200.16B
EK7:F Agricultural Bank of China Lim..

+0.07 (+18.56%)

USD 193.35B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.80 (+8.00%)

USD 192.88B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.60 (+4.76%)

USD 168.35B
W8V:F Bank of China Limited

+0.02 (+4.53%)

USD 164.38B

ETFs Containing NCB:F

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

+0.04 (+0.04%)

USD 1.24B
RUSB:CA RBC Short Term U.S. Corpo.. 1.26 % 0.40 %

N/A

CAD 0.24B
RUSB-U:CA 0.92 % 0.00 %

N/A

N/A
QUIG:CA Mackenzie US Investment G.. 0.80 % 0.28 %

N/A

CAD 0.47B

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 14.94% 52% F 78% C+
Dividend Return 0.78% 3% F 25% F
Total Return 15.73% 44% F 74% C
Trailing 12 Months  
Capital Gain 38.24% 72% C 84% B
Dividend Return 3.69% 7% C- 39% F
Total Return 41.93% 54% F 79% B-
Trailing 5 Years  
Capital Gain 28.75% 62% D 62% D
Dividend Return 9.04% 18% F 38% F
Total Return 37.79% 38% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 50% F 64% D
Dividend Return 6.39% 37% F 63% D
Total Return 1.64% 39% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 52% F 46% F
Risk Adjusted Return 25.28% 30% 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