GJR:NYE-Strats Trust For Procter & Gambel Security CTF 2006-1 (USD)

COMMON STOCK | Other | NYE

Last Closing Price

USD 22.24

Change

0.00 (0.00)%

Market Cap

N/A

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

No Description Available

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BMS Bemis Company, Inc

N/A

USD370,676,430.93B 1,000,000.00 N/A
NAO Nordic American Offshore Ltd

N/A

USD387,070.41B N/A N/A
ITC ITC Holdings Corp

N/A

USD3,166.52B 22.84 N/A
USB-PA U.S. Bancorp PERP PFD SER A

N/A

USD1,309.57B 206.60 N/A
MSF Morgan Stanley Emerging Market..

N/A

USD1,000.65B 24.60 N/A
HSBC-PA HSBC Holdings plc ADR A 1/40PF..

N/A

USD529.29B 1,677.50 N/A
SAN-PB Banco Santander, S.A. GTD PFD ..

N/A

USD324.53B 46.00 N/A
PFC Petrofac Ltd

N/A

USD287.77B 2.95 N/A
BAC-PW Bank of America Corporation

N/A

USD267.69B 9.46 N/A
BAC-PY Bank of America Corporation

N/A

USD263.53B 9.36 N/A

ETFs Containing GJR

Symbol Name Weight Mer Price(Change) Market Cap
TWAR Innovation a Trade War ET.. 1.31 % 0.81 %

N/A

USD1.43M
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

N/A

USD0.39B
VT Vanguard Total World Stoc.. 0.00 % 0.08 %

N/A

USD17.68B
UPRO ProShares UltraPro S&P500 0.00 % 0.92 %

N/A

USD1.22B
SPXS Direxion Daily S&P 500 Be.. 0.00 % 1.07 %

N/A

USD1.19B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

N/A

USD2.00B
LOWC SPDR MSCI ACWI Low Carbon.. 0.00 % 0.20 %

N/A

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.05% 52% F 74% C
Dividend Return 0.08% 3% F 2% F
Total Return -2.98% 51% F 73% C
Trailing 12 Months  
Capital Gain 0.18% 52% F 66% D
Dividend Return 0.80% 21% F 16% F
Total Return 0.98% 50% F 63% D
Trailing 5 Years  
Capital Gain 10.65% 77% C+ 71% C-
Dividend Return 3.00% 26% F 12% F
Total Return 13.64% 54% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 77% C+ 55% F
Dividend Return 0.63% 14% F 14% F
Total Return 3.86% 61% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 3.32% 83% B 95% A
Risk Adjusted Return 116.06% 91% A- 89% B+
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.12 77% C+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

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