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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
ABL:NSD- (USD)
COMMON STOCK | Insurance - Life |
Last Closing
USD 8.81Change
+0.16 (+1.85)%Market Cap
USD 0.67BVolume
0.29MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Insurance - Life |
Last Closing
USD 8.81Change
+0.16 (+1.85)%Market Cap
USD 0.67BVolume
0.29MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BHFAP | Brighthouse Financial Inc |
N/A |
USD 4.19B |
BHF | Brighthouse Financial Inc |
N/A |
USD 2.68B |
AAME | Atlantic American Corporation |
N/A |
USD 0.03B |
BHFAN | Brighthouse Financial Inc |
N/A |
N/A |
BHFAO | Brighthouse Financial Inc |
N/A |
N/A |
BHFAM | Brighthouse Financial Inc |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DXF:CA | Dynamic Active Global Fin.. | 10.13 % | 0.86 % |
N/A |
CAD 0.01B |
BNKO | 10.00 % | 0.00 % |
N/A |
N/A | |
BNKZ | 10.00 % | 0.00 % |
N/A |
N/A | |
KNAB | 10.00 % | 0.00 % |
N/A |
N/A | |
FTXO | First Trust Nasdaq Bank E.. | 7.86 % | 0.60 % |
N/A |
USD 0.11B |
FAZZ | 7.84 % | 0.45 % |
N/A |
N/A | |
BFIN-U:CA | 7.74 % | 0.00 % |
N/A |
N/A | |
RWW | 6.55 % | 0.46 % |
N/A |
N/A | |
RWW | 6.55 % | 0.00 % |
N/A |
N/A | |
RWW | 6.55 % | 0.69 % |
N/A |
N/A | |
RWW | 6.55 % | 0.00 % |
N/A |
N/A | |
RWW | 6.55 % | 0.46 % |
N/A |
N/A | |
DBPG:F | Xtrackers - S&P 500 2x Le.. | 6.41 % | 0.00 % |
N/A |
N/A |
IUS2:F | iShares S&P U.S. Banks UC.. | 6.12 % | 0.00 % |
N/A |
N/A |
BNKS:LSE | iShares S&P U.S. Banks ET.. | 6.10 % | 0.00 % |
N/A |
N/A |
BFIN:CA | Brompton North American F.. | 5.60 % | 0.96 % |
N/A |
CAD 0.05B |
IYG | iShares U.S. Financial Se.. | 4.96 % | 0.42 % |
N/A |
N/A |
SPVU | Invesco S&P 500® Enhance.. | 4.75 % | 0.16 % |
N/A |
N/A |
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 % |
N/A |
N/A |
SKF | ProShares UltraShort Fina.. | 4.46 % | 0.95 % |
N/A |
N/A |
SXLF:LSE | SPDR S&P U.S. Financials .. | 4.39 % | 0.00 % |
N/A |
N/A |
QDVH:F | iShares S&P 500 Financial.. | 4.28 % | 0.00 % |
N/A |
N/A |
XLF | Financial Select Sector S.. | 4.25 % | 0.13 % |
N/A |
USD 42.90B |
AIEQ | Amplify ETF Trust | 4.11 % | 0.75 % |
N/A |
USD 0.11B |
IYF | iShares U.S. Financials E.. | 4.05 % | 0.42 % |
N/A |
N/A |
JHMF | 3.74 % | 0.47 % |
N/A |
N/A | |
QMJ | 3.71 % | 0.00 % |
N/A |
N/A | |
PVAL | Putnam Focused Large Cap .. | 3.55 % | 0.29 % |
N/A |
USD 1.16B |
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 | |
FAS | Direxion Daily Financial .. | 2.85 % | 1.04 % |
N/A |
N/A |
FBU:CA | 2.80 % | 0.84 % |
N/A |
N/A | |
WFIN:LSE | SPDR® MSCI World Financi.. | 2.76 % | 0.00 % |
N/A |
N/A |
XDWF:LSE | db x-trackers MSCI World .. | 2.70 % | 0.00 % |
N/A |
N/A |
UYG | ProShares Ultra Financial.. | 2.47 % | 0.95 % |
N/A |
N/A |
IXG | iShares Global Financials.. | 2.45 % | 0.46 % |
N/A |
N/A |
VLUE | 2.02 % | 0.15 % |
N/A |
N/A | |
QDVI:F | iShares IV Public Limited.. | 2.01 % | 0.00 % |
N/A |
N/A |
ZVU:CA | BMO MSCI USA Value ETF | 2.00 % | 0.33 % |
N/A |
CAD 0.06B |
VTRN | 1.97 % | 0.00 % |
N/A |
N/A | |
DEW | WisdomTree Global High Di.. | 1.86 % | 0.58 % |
N/A |
N/A |
EXT | 1.75 % | 0.28 % |
N/A |
N/A | |
WKLY | 1.71 % | 0.00 % |
N/A |
N/A | |
CLU:CA | 1.50 % | 0.72 % |
N/A |
N/A | |
DHVW | 1.43 % | 0.10 % |
N/A |
N/A | |
SFLA | 1.29 % | 0.00 % |
N/A |
N/A | |
IVE | iShares S&P 500 Value ETF | 1.29 % | 0.18 % |
N/A |
N/A |
SPYV | SPDR® Portfolio S&P 500 .. | 1.27 % | 0.06 % |
N/A |
N/A |
PRF | Invesco FTSE RAFI US 1000.. | 1.21 % | 0.39 % |
N/A |
N/A |
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 | |
IWD | iShares Russell 1000 Valu.. | 1.08 % | 0.19 % |
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 | |
PSWD:F | Invesco FTSE RAFI All Wor.. | 0.62 % | 0.00 % |
N/A |
N/A |
BND | Vanguard Total Bond Marke.. | 0.01 % | 0.04 % |
N/A |
N/A |
GENE:LSE | UBS (Irl) ETF Public Limi.. | 0.00 % | 0.00 % |
N/A |
N/A |
XMUD:LSE | Xtrackers - MSCI USA Swap.. | 0.00 % | 0.00 % |
N/A |
N/A |
XMUS:LSE | Xtrackers MSCI USA Swap U.. | 0.00 % | 0.00 % |
N/A |
N/A |
RUBY-U:CA | RBC U.S. Banks Yield Inde.. | 0.00 % | 0.00 % |
N/A |
N/A |
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 | -8.80% | 30% | F | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -8.80% | 30% | F | 41% | F | ||
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 | 0.67B | 50% | F | 68% | D+ |
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.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company had negative total cash flow in the most recent four quarters.