Financials Sector Market Index
The Financials Sector contains companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, real estate investment trusts (REITs), as well as companies engaged in real estate management & development.
The Financials sector index is a market composite index that includes 89 stocks from public trading companies and ADRs with the largest market capitalizations in the Financials sector.
The Financials sector can be further categorized into 7 industry groups, including Insurance, Capital Markets, Banks, Mortgage Real Estate Investment Trusts (REITs), Consumer Finance, Diversified Financial Services and Thrifts & Mortgage Finance.
8/2/2021 10:57 Financials Sector
| Insurance |
1.17%
|
| Capital Markets |
1.11%
|
| Financials Sector |
1.03%
|
| Banks |
0.79%
|
| Mortgage Real Estate Investment Trusts (REITs) |
0.73%
|
| Consumer Finance |
0.52%
|
| Diversified Financial Services |
0.43%
|
| Thrifts & Mortgage Finance |
-0.41%
|
Volume: 6.19B Average Volume (3 month): 23.97B
Market Capitalization: $282.18T
EBITDA: $29.15T
EPS Basic: $4,265 Diluted: $4,627 Actual: $4,313
EPS Estimation: High $4,077 Medium: $3,501 Low: $2,934
EPS TTM: $14,924
P/E: 16.77
PEG Ratio (5 year Expected): 1.59
Dividend Yield: 2.88%
Dividend Rate: $13,507
Dividend Yield (Forward): 2.08%
Dividend Rate (Forward): $4,843
Shares Outstanding: 9.83T
Book Value: $3.21M
Short Ratio: 2.59
Price Target (1 year): $266,376
| Industry | 1D | 1W | 1M | 3M | 6M | 1Y | 5Y |
| Insurance | 1.17 | 1.30 | -0.58 | -2.78 | 14.33 | 20.99 | 39.40 |
| Capital Markets | 1.11 | 2.07 | 3.04 | 10.54 | 28.56 | 56.74 | 138.94 |
| Financials Sector | 1.03 | 1.70 | 2.10 | 8.00 | 27.16 | 39.14 | 63.16 |
| Banks | 0.79 | 0.99 | -2.32 | -0.90 | 19.03 | 18.59 | 26.11 |
| Mortgage Real Estate Investment Trusts (REITs) | 0.73 | 0.37 | -4.15 | -5.80 | 5.70 | 20.69 | 5.25 |
| Consumer Finance | 0.52 | -0.22 | 1.91 | 10.69 | 45.32 | 104.08 | 113.99 |
| Diversified Financial Services | 0.43 | 0.28 | 0.25 | 1.88 | 19.82 | 35.63 | 46.33 |
| Thrifts & Mortgage Finance | -0.41 | -2.04 | -16.88 | -49.68 | -38.13 | -42.44 | -51.64 |
| Industry | Value | Gain | Volume | Vol. Str. | Weight |
| Insurance | 17,936 | +1.17% | 108.62M | 0.87 | 15.32% |
| Capital Markets | 189,567 | +1.11% | 1.95B | 1.17 | 24.31% |
| Financials Sector | 252,909 | +1.03% | 6.19B | 1.20 | 11.28% |
| Banks | 18,139 | +0.79% | 2.06B | 1.20 | 44.27% |
| Mortgage Real Estate Investment Trusts (REITs) | 3,325 | +0.73% | 1.66B | 1.62 | 0.35% |
| Consumer Finance | 20,510 | +0.52% | 120.17M | 0.95 | 4.59% |
| Diversified Financial Services | 2,927 | +0.43% | 9.14M | 0.91 | 11.11% |
| Thrifts & Mortgage Finance | 505 | -0.41% | 292.09M | 0.59 | 0.04% |
| Industry | Market Cap | EPS TTM | P/E | Div Yield | PEG Ratio |
| Insurance | $34.06T | $899.91 | 19.70 | 2.94% | 3.63 |
| Capital Markets | $160.21T | $10,437 | 17.96 | 1.50% | 2.13 |
| Financials Sector | $282.18T | $14,924 | 16.77 | 2.88% | 1.59 |
| Banks | $64.90T | $1,314 | 13.69 | 3.72% | 1.23 |
| Mortgage Real Estate Investment Trusts (REITs) | $3.54T | $131.39 | 25.12 | 9.68% | -52.87 |
| Consumer Finance | $12.49T | $1,945 | 10.49 | 1.03% | 0.88 |
| Diversified Financial Services | $6.47T | $195.17 | 14.93 | 3.06% | 1.02 |
| Thrifts & Mortgage Finance | $503.27B | $1.51 | 335.46 | N/A | 0.97 |