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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 34.695

Change

0.00 (0.00)%

Market Cap

USD 265.26B

Volume

477.00

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: 2024-05-04 )

Largest Industry Peers for Banks - Diversified

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

-2.54 (-1.38%)

USD 541.15B
CMCI:F JPMORGAN CHASE CO. CDR

N/A

USD 532.49B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

USD 281.03B
ICK:F Industrial and Commercial Bank..

N/A

USD 236.20B
ICKB:F IND.+COMM.BK CHINA ADR/20

-0.20 (-1.85%)

USD 233.71B
NWT:F Wells Fargo & Company

+0.12 (+0.21%)

USD 196.24B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.10 (+0.93%)

USD 192.88B
EK7:F Agricultural Bank of China Lim..

N/A

USD 192.05B
C6T:F China Construction Bank Corpor..

-0.01 (-1.93%)

USD 174.62B
C6TB:F CHINA CON.BANK ADR/20 YC1

-0.30 (-2.24%)

USD 168.35B

ETFs Containing NCB:F

WINC Western Asset Short Durat.. 1.52 % 0.00 %

-0.02 (0.00%)

USD 0.01B
RUSB:CA RBC Short Term U.S. Corpo.. 1.26 % 0.40 %

N/A

CAD 0.24B
ZSU:CA BMO Short-Term US IG Corp.. 0.98 % 0.28 %

-0.03 (0.00%)

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

N/A

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

+0.53 (+0.00%)

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

-0.05 (0.00%)

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

N/A

CAD 2.79B

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 13.31% 38% F 75% C
Dividend Return 0.78% 3% F 24% F
Total Return 14.09% 30% F 72% C
Trailing 12 Months  
Capital Gain 38.45% 70% C- 84% B
Dividend Return 3.75% 7% C- 40% F
Total Return 42.20% 56% F 79% B-
Trailing 5 Years  
Capital Gain 28.40% 62% D 61% D-
Dividend Return 9.14% 14% F 37% F
Total Return 37.55% 34% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.01% 48% F 65% D
Dividend Return 6.66% 37% F 63% D
Total Return 1.65% 39% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 25.32% 54% F 47% F
Risk Adjusted Return 26.31% 31% F 59% D-
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