KTH
KTH 1-star rating from Upturn Advisory

Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC (KTH)

Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC (KTH) 1-star rating from Upturn Advisory
$28.6
Last Close (24-hour delay)
Profit since last BUY0.35%
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BUY since 114 days
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Upturn Advisory Summary

12/05/2025: KTH (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 7.5%
Avg. Invested days 83
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

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) -
Beta -
52 Weeks Range 26.07 - 29.64
Updated Date 02/27/2025
52 Weeks Range 26.07 - 29.64
Updated Date 02/27/2025
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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC

Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC(KTH) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC is a trust established to hold Guaranteed Investment Contracts (GICs) issued by PECO Energy Capital Trust III. It's a pass-through entity for the GICs.

Company business area logo Core Business Areas

  • Investment Trust: This trust focuses solely on managing and distributing payments from the underlying GICs to its holders. Its primary function is as a conduit for investment returns related to the PECO Energy Cap Tr III assets.

leadership logo Leadership and Structure

The entity is a trust, managed by trustees or a trust company, operating under the terms of the trust agreement. It does not have a traditional corporate leadership structure.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • CORTs (Certificates of Ownership of Receipts for Treasury Securities): These certificates represent ownership in the underlying GICs. The revenue stream is derived from the interest earned on the GICs. Market share data is not applicable as it's a trust tied to a specific asset.

Market Dynamics

industry overview logo Industry Overview

The industry is the fixed income market. It involves trusts and pass-through securities backed by underlying assets, often GICs or bonds.

Positioning

The trust's position depends on the creditworthiness and performance of the underlying PECO Energy Cap Tr III GICs. It's essentially a claim on the GIC's cash flows.

Total Addressable Market (TAM)

The TAM is effectively determined by the total value of the PECO Energy Cap Tr III GICs initially issued. Position depends on amount of certificates outstanding relative to original issuance.

Upturn SWOT Analysis

Strengths

  • Predictable income stream based on GIC interest
  • Pass-through structure avoids corporate taxes

Weaknesses

  • Dependence on the financial health of PECO Energy
  • Limited control over investment decisions

Opportunities

  • Refinancing or restructuring of underlying GICs at favorable rates (unlikely)
  • Potential for sale of the trust to another entity (unlikely)

Threats

  • Credit downgrade of PECO Energy
  • Interest rate changes affecting the value of GICs
  • Changes in tax laws affecting trust structures

Competitors and Market Share

Key competitor logo Key Competitors

Competitive Landscape

No direct competitors, as the trust is tied to a specific PECO Energy Capital Trust III GIC.

Growth Trajectory and Initiatives

Historical Growth: Growth is fixed once the GICs are in place.

Future Projections: Future projections are also fixed based on the GICs and will decrease as the GICs mature.

Recent Initiatives: None. The trust is a passive entity.

Summary

This trust is a passive investment vehicle whose financial health is dependent on PECO Energy. It generates income from GICs and distributes it to certificate holders. Its primary risk lies in the financial stability of PECO Energy and interest rate fluctuations. No strategic initiatives are expected.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company documents
  • Financial databases
  • Market analysis reports

Disclaimers:

Data is based on available information and may not be completely comprehensive. This is not investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC

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

No Description Available