BNRE:NYE-Brookfield Reinsurance Ltd (USD)

COMMON STOCK | Insurance - Reinsurance |

Last Closing

USD 48.9

Change

+1.10 (+2.30)%

Market Cap

N/A

Volume

5.08K

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: 2024-07-31 )

ETFs Containing BNRE

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 21.13% 73% C 87% B+
Dividend Return 0.34% 11% F 7% C-
Total Return 21.47% 73% C 86% B+
Trailing 12 Months  
Capital Gain 46.45% 78% C+ 94% A
Dividend Return 0.83% 29% F 10% F
Total Return 47.29% 78% C+ 93% 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 9.89% 78% C+ 69% C-
Dividend Return 10.09% 78% C+ 64% D
Total Return 0.20% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 14.48% 44% F 66% D+
Risk Adjusted Return 69.70% 100% F 86% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.