ABL:NSD-Abacus Life Inc. (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 11.64

Change

-0.33 (-2.76)%

Market Cap

USD 0.74B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
BHFAP Brighthouse Financial Inc

+0.12 (+0.54%)

USD 3.84B
BHF Brighthouse Financial Inc

-0.01 (-0.02%)

USD 2.66B
NWLI National Western Life Insuranc..

+0.08 (+0.02%)

USD 1.79B
VERY Vericity Inc

N/A

USD 0.17B
AAME Atlantic American Corporation

-0.06 (-3.22%)

USD 0.04B
BHFAN Brighthouse Financial Inc

+0.05 (+0.27%)

N/A
BHFAO Brighthouse Financial Inc

+0.05 (+0.21%)

N/A
AEL-PB American Equity Investment Lif..

N/A

N/A
BHFAM Brighthouse Financial Inc

-0.03 (-0.19%)

N/A

ETFs Containing ABL

BNKO 10.00 % 0.00 %

N/A

N/A
BNKZ 10.00 % 0.00 %

N/A

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KNAB 10.00 % 0.00 %

N/A

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FAZZ 7.84 % 0.45 %

N/A

N/A
BFIN-U:CA 7.74 % 0.00 %

N/A

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BNKS:LSE iShares S&P U.S. Banks 7.63 % 0.00 %

+0.14 (+0.00%)

USD 0.28B
RWW 6.55 % 0.46 %

N/A

N/A
RWW 6.55 % 0.00 %

N/A

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RWW 6.55 % 0.69 %

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RWW 6.55 % 0.00 %

N/A

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RWW 6.55 % 0.46 %

N/A

N/A
ZBK:CA BMO Equal Weight US Banks.. 6.40 % 0.37 %

+0.40 (+0.00%)

CAD 0.66B
ZWK:CA BMO Covered Call US Banks.. 6.37 % 0.00 %

+0.25 (+0.00%)

CAD 0.34B
SPVU Invesco S&P 500® Enhance.. 5.67 % 0.16 %

+0.01 (+0.00%)

USD 0.12B
XLF Financial Select Sector S.. 4.83 % 0.13 %

-0.04 (0.00%)

USD 38.71B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

+43.00 (+0.00%)

USD 0.21B
SYV 4.49 % 0.60 %

N/A

N/A
FINZ 4.46 % 0.95 %

N/A

N/A
SEF ProShares Short Financial.. 4.46 % 0.95 %

-0.01 (0.00%)

USD 0.01B
ZWH:CA BMO US High Dividend Cove.. 4.20 % 0.71 %

-0.04 (0.00%)

CAD 1.04B
VFH Vanguard Financials Index.. 4.07 % 0.10 %

+0.29 (+0.00%)

USD 9.22B
JHMF 3.74 % 0.47 %

N/A

N/A
QMJ 3.71 % 0.00 %

N/A

N/A
PWV Invesco Dynamic Large Cap.. 3.69 % 0.55 %

-0.16 (0.00%)

USD 0.91B
SDGA 3.43 % 0.00 %

N/A

N/A
AMCA 3.16 % 0.15 %

N/A

N/A
BVNSC 3.09 % 0.00 %

N/A

N/A
UYG ProShares Ultra Financial.. 2.96 % 0.95 %

+0.18 (+0.00%)

USD 0.68B
FBU:CA 2.80 % 0.84 %

N/A

N/A
XMUD:LSE Xtrackers - MSCI USA Swap.. 2.75 % 0.00 %

+2.64 (+0.00%)

USD 4.45B
XMUS:LSE Xtrackers MSCI USA Swap U.. 2.75 % 0.00 %

+84.00 (+0.00%)

USD 4.45B
ZACE:CA BMO U.S. All Cap Equity F.. 2.57 % 0.00 %

N/A

CAD 0.03B
ZDY:CA BMO US Dividend ETF (CAD) 2.53 % 0.32 %

-0.01 (0.00%)

CAD 0.46B
VLUE 2.05 % 0.15 %

N/A

N/A
VTRN 1.97 % 0.00 %

N/A

N/A
EXT 1.75 % 0.28 %

N/A

N/A
PHE:CA Purpose Tactical Hedged E.. 1.74 % 0.95 %

N/A

CAD 2.96M
WKLY 1.71 % 0.00 %

N/A

N/A
KBE SPDR® S&P Bank ETF 1.61 % 0.35 %

+0.94 (+0.00%)

USD 1.27B
CLU:CA 1.50 % 0.72 %

N/A

N/A
DHVW 1.43 % 0.10 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 1.39 % 0.06 %

-0.05 (0.00%)

USD 21.52B
PRF Invesco FTSE RAFI US 1000.. 1.31 % 0.39 %

+0.11 (+0.00%)

USD 7.02B
IUSV iShares Core S&P U.S. Val.. 1.30 % 0.04 %

-0.02 (0.00%)

USD 17.38B
SFLA 1.29 % 0.00 %

N/A

N/A
SCHV Schwab U.S. Large-Cap Val.. 1.26 % 0.04 %

+0.14 (+0.00%)

USD 10.83B
VRVIX Vanguard Russell 1000 Val.. 1.22 % 0.00 %

+0.74 (+0.00%)

USD 9.85B
GHS 1.19 % 0.48 %

N/A

N/A
SPLX 1.17 % 0.00 %

N/A

N/A
ROLA 1.16 % 0.00 %

N/A

N/A
VIXH 1.13 % 0.60 %

N/A

N/A
OEW 1.11 % 0.40 %

N/A

N/A
ONEK 1.05 % 0.10 %

N/A

N/A
THRK 0.98 % 0.10 %

N/A

N/A
TERM 0.79 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.50% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.50% 100% F 81% B-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.74B 50% F 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.