PRE-PJ:NYE-PartnerRe Ltd. (USD)

PREFERRED STOCK | Insurance - Reinsurance |

Last Closing

USD 20.35

Change

+0.11 (+0.54)%

Market Cap

N/A

Volume

3.68K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
EG Everest Group Ltd

N/A

USD 16.64B
RGA Reinsurance Group of America

N/A

USD 13.25B
RNR Renaissancere Holdings Ltd

N/A

USD 11.97B
RNR-PF RenaissanceRe Holdings Ltd

N/A

USD 7.13B
BNRE Brookfield Reinsurance Ltd

N/A

USD 5.97B
BNRE-A Brookfield Reinsurance Ltd.

N/A

USD 4.40B
SPNT Siriuspoint Ltd

N/A

USD 2.15B
HG Hamilton Insurance Group Ltd.

N/A

USD 0.84B
RNR-PG RenaissanceRe Holdings Ltd.

N/A

N/A
SPNT-PB SiriusPoint Ltd.

N/A

N/A

ETFs Containing PRE-PJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.65% 33% F 70% C-
Dividend Return 1.63% 89% A- 61% D-
Total Return 10.28% 42% F 72% C
Trailing 12 Months  
Capital Gain 4.04% 38% F 37% F
Dividend Return 6.23% 86% B+ 76% C+
Total Return 10.27% 38% F 41% F
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 -7.53% 11% F 12% F
Dividend Return -4.16% 11% F 13% F
Total Return 3.37% 63% D 65% D
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 89% A- 83% B
Risk Adjusted Return -45.93% 11% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector