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CABCO Trust for JC Penney Debentures
PFH | US
17.05
USD0.07
0.41%
PFH | US
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About CABCO Trust for JC Penney Debentures
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
17.05
Open
16.98
High
17.05
Low
16.96
Corporate Asset Backed Corp. Trust JCP 7.675%
View LessPFH | US
Risk
13.8
Sharpe
-0.08
Luna's Score
54/100
Recommendation
Hold
Luna says (PFH | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
What's not Working
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
5.1%1 month
13.8%3 months
9.8%6 months
9.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.73
Debt to assets
0.03
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
36.85B
MarketCap(USD)
36.85B
Div. yield
108.93
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
11.77
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.31
Range1M
0.84
Range3M
1.64
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
319.06K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | 108.93 | 7.82 | Leader |
| Std. Deviation (3M) | 9.80 | 60.87 | Lower Risk |
| Debt to Equity | 0.73 | 0.81 | Par |
| Debt to Assets | 0.03 | 0.29 | Cheaper |
| Market Cap | 36.85B | 3.69B | Market Leader |
