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

PREFERRED STOCK | Insurance - Reinsurance |

Last Closing

USD 19.44

Change

+0.02 (+0.10)%

Market Cap

N/A

Volume

4.76K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Insurance - Reinsurance

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

-3.09 (-0.81%)

USD 16.64B
RGA Reinsurance Group of America

-0.45 (-0.22%)

USD 13.25B
RNR Renaissancere Holdings Ltd

-1.67 (-0.74%)

USD 11.80B
RNR-PF RenaissanceRe Holdings Ltd

-0.09 (-0.39%)

USD 7.13B
BNRE Brookfield Reinsurance Ltd

-0.28 (-0.69%)

USD 5.97B
BNRE-A Brookfield Reinsurance Ltd.

+0.13 (+0.32%)

USD 4.40B
SPNT Siriuspoint Ltd

+0.15 (+1.19%)

USD 2.14B
HG Hamilton Insurance Group Ltd.

-0.14 (-0.87%)

USD 0.84B
RNR-PG RenaissanceRe Holdings Ltd.

-0.08 (-0.47%)

N/A
SPNT-PB SiriusPoint Ltd.

+0.05 (+0.19%)

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 3.79% 55% F 59% D-
Dividend Return 3.25% 89% A- 80% B-
Total Return 7.04% 73% C 67% D+
Trailing 12 Months  
Capital Gain 2.15% 50% F 43% F
Dividend Return 6.40% 86% B+ 79% B-
Total Return 8.56% 38% F 52% 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 -7.24% 13% F 12% F
Dividend Return -3.80% 13% F 13% F
Total Return 3.44% 71% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 75% C 79% B-
Risk Adjusted Return -41.33% 13% F 10% F
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