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Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC (KTH)
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Upturn Advisory Summary
01/14/2025: KTH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -1.37% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 730 | Beta - | 52 Weeks Range 26.19 - 30.68 | Updated Date 01/12/2025 |
52 Weeks Range 26.19 - 30.68 | Updated Date 01/12/2025 | ||
Dividends yield (FY) 6.61% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC: A Comprehensive Overview
Company Profile:
Detailed history and background:
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC is a structured product trust formed on June 28, 2004. It is a bankruptcy-remote securitization trust created to issue notes linked to the performance of a portfolio of credit-linked notes issued by a single reference entity, Peco Energy Capital Trust III. The trust does not have its own employees and is administered by Structured Products Corp.
Core business areas:
The company's core business is the issuance and administration of structured notes linked to the credit performance of a reference entity. These notes provide investors with exposure to the credit risk of the reference entity while offering a potentially higher return than traditional fixed-income investments.
Leadership team and corporate structure:
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC does not have its own leadership team or corporate structure. The trust is governed by a board of directors appointed by Structured Products Corp.
Top Products and Market Share:
Top products:
The trust's only product is the series of notes linked to the performance of the credit-linked notes issued by Peco Energy Capital Trust III. These notes are available in various maturities and with different risk profiles.
Market share:
The market share of Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC is relatively small. The trust's notes are only available to a limited number of investors, and the overall market for structured products linked to credit risk is relatively niche.
Product performance and market reception:
The performance of the trust's notes depends on the credit performance of the reference entity. Peco Energy Capital Trust III has a良好的信用评级, 所以 notes have performed well to date. However, there is always the risk that the credit rating of the reference entity could be downgraded, which would negatively impact the performance of the notes.
Total Addressable Market:
The total addressable market for Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC is the market for structured products linked to credit risk. This market is estimated to be worth several hundred billion dollars globally.
Financial Performance:
Recent financial statements:
The trust's most recent financial statements are available on its website. However, as it is a structured product trust, its financial performance is directly linked to the performance of the underlying reference entity.
Year-over-year financial performance:
The trust's financial performance has been relatively stable in recent years. However, as mentioned above, its performance is dependent on the credit performance of the reference entity.
Cash flow statements and balance sheet health:
The trust's cash flow statements and balance sheet are also available on its website. The trust's cash flow is generated from the interest payments on the underlying credit-linked notes. The trust's balance sheet is relatively healthy, with a low level of debt.
Dividends and Shareholder Returns:
Dividend History:
The trust does not pay dividends.
Shareholder Returns:
The trust's total shareholder returns have been positive in recent years. However, as it is a relatively illiquid investment, it may be difficult for investors to sell their shares.
Growth Trajectory:
Historical growth analysis:
The trust's growth has been relatively flat in recent years. This is due to the fact that the trust's only product is linked to the performance of a single reference entity.
Future growth projections:
The trust's future growth will depend on the performance of the reference entity and the overall market for structured products linked to credit risk.
Market Dynamics:
Industry overview:
The structured products industry is a relatively niche market. However, it is expected to grow in the coming years as investors seek alternative investments to traditional fixed-income investments.
Competitive landscape:
The trust's main competitors are other structured product issuers that offer notes linked to the credit risk of reference entities.
Competitors:
Key competitors of Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC include:
- Credit Suisse (CS)
- Goldman Sachs (GS)
- Morgan Stanley (MS)
Challenges and Opportunities:
Key challenges:
The trust faces a number of challenges, including:
- The relatively small market for structured products linked to credit risk.
- The illiquidity of its notes.
- The dependence of its performance on the credit performance of the reference entity.
Potential opportunities:
The trust also has a number of potential opportunities, including:
- The growth of the structured products market.
- The development of new products.
- The expansion into new markets.
Recent Acquisitions:
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
AI-based rating: 7/10
Justification:
The trust's AI-based fundamental rating is based on a number of factors, including its financial performance, market position, and future prospects. The trust has a strong track record of financial performance and is well-positioned in the structured products market. However, its future prospects are somewhat uncertain due to the dependence of its performance on the credit performance of the reference entity.
Sources and Disclaimers:
Sources:
- Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC website
- Bloomberg
- Reuters
Disclaimer:
This information is provided for informational purposes only and should not be considered investment advice. It is important to conduct your own research before making any investment decisions.
About NVIDIA Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 2001-02-12 | CEO - | ||
Sector Financials | Industry Investment Banking & Investment Services | Full time employees - | Website |
Full time employees - | Website |
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