Hold BLK
BlackRock Inc. is the leading and most significant asset management company, with a market cap of $111.92 billion in our SMIF’s financial portfolio sector. The annual report showed a revenue of $19.37 billion, increasing 19.56% yearly. Today’s stock price is $736.10 with five quantities, and stock performance continued fluctuating throughout the market. The company’s beta has been 1.23 for years, and its price-earnings ratio is 19.26%. The forward annual dividend yield is 19.52, 2.61%, and the analyst consensus price target is $932.70. Today, the stock price is overvalued with a bearish market trend, and in this case, the reasonable recommendation is to hold and see if there will be good news for the next market.
Hold JPM
JPMorgan Chase & CO is the financial holding company and the leading financial services firm in the United States. It has a Market Cap of $392.43 billion and a current stock price of $133.49. The revenue grows with a 52-week range of $127.27 to $172.96. The price-earnings ratio is 8.69%, with a beta of 1.09, and the forward annual dividend yield of $4, 3.05%. The analyst consensus price target is $167.44, and the stock market is near fair value, gauging a bearish market trend today. It indicates the stock performance is not as steady as it is predicted. Therefore, the recommendation is to hold.
Hold SOFI
Sofi Technologies Inc. is a financial service and credit service. The company has a Market Cap of $6.29 billion in assets in the financial portfolio. The stock price per share is $7.87, increasing the quantity to 50, not improving stock performance. The stock performance kept dropping as the market’s predictability was at the stack due to the invasion of Ukraine. The price-earnings ratio and beta are not available, and its forward annual dividend yield. The 52-week range remained at $7.64 to $24.95, and the analyst consensus price target was $14.46. The stock price is overvalued and has a bearish trend.
Hold MA
Mastercard Inc. is a technology that uses an electronic payment platform that connects customers, financial institutions, and many other organizations worldwide. It has a Market Cap of $347.07 billion, and its revenue is growing by $352.27. The company has a 52-week range of $305.61 to$401.50 with a beta of 1.08 and a price-earnings ratio of 40.21%. The forward annual dividend yield is $1.96 with 0.56%, and the analyst consensus price target is $431.13. The stock price is relatively fair, and the market pattern is bearish. The recommendation is to hold and wait until the market will bounce back.
Hold COIN
Coinbase Global Inc. is a technology company that builds easy-to-use, safe technology and financial structure products and services for individuals and entities worldwide. Coinbase has a Market Cap of $42.15 billion in its financial portfolio. The current price is $160.94, and the quantity is ten, which is okay; however, the stock performance has increased throughout the market. The company does not have a beta but has a price-earnings ratio of 11.10%. Also, the forward annual dividend yield is unavailable, and the 52-week range price is $150.12 to $429.54. The analyst consensus price target is $300.40, while the stock price is near fair value with a bearish trend market. With the fluctuations in stock performance, the recommendation is to hold and wait for the next update.
Hold BAC
Bank of America Corp is an American multinational investment bank and financial services holding with a Market Cap of $319.93 billion. The revenue is growing with the current stock price of $39.67. The price-earnings ratio is 11.11% and has a beta of 1.39. According to our SMIF, it has 40 quantities, which is the second highest in the financial sector. The forward annual dividend yield is $0.84 with 2.13%, and the 52-week range closing price is $36.51 to $50.11 today. The company’s analyst consensus price target is $50.64, and its stock price is at a relatively fair value with a bearish market trend. In this case, the stock performance and recommendation are to hold for more analysis.
Reference
WIKI SouthSudan 
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