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

PREFERRED STOCK | Insurance - Reinsurance |

Last Closing

USD 15.64

Change

+0.02 (+0.13)%

Market Cap

N/A

Volume

0.11M

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: 2024-07-10 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
RNR-PF RenaissanceRe Holdings Ltd

-0.40 (-1.69%)

USD 7.35B
SPNT Siriuspoint Ltd

-0.28 (-1.91%)

USD 2.41B
HG Hamilton Insurance Group Ltd.

+0.19 (+1.10%)

USD 0.84B
RNR-PG RenaissanceRe Holdings Ltd.

-0.45 (-2.48%)

N/A
SPNT-PB SiriusPoint Ltd.

+0.07 (+0.27%)

N/A
RNR Renaissancere Holdings Ltd

+2.02 (+0.88%)

N/A
BNRE-A Brookfield Reinsurance Ltd.

+0.66 (+1.38%)

N/A
EG Everest Group Ltd

+3.43 (+0.88%)

N/A
RGA Reinsurance Group of America

-0.36 (-0.16%)

N/A
BNRE Brookfield Reinsurance Ltd

+1.10 (+2.30%)

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 -16.50% 9% A- 11% F
Dividend Return 3.25% 89% A- 76% C+
Total Return -13.24% 9% A- 13% F
Trailing 12 Months  
Capital Gain -17.16% 11% F 14% F
Dividend Return 6.46% 86% B+ 79% B-
Total Return -10.71% 11% F 17% 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 -7.14% 13% F 13% F
Dividend Return -3.64% 13% F 13% F
Total Return 3.50% 71% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.27% 75% C 79% B-
Risk Adjusted Return -39.33% 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