ABL:NSD-Abacus Life Inc. (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 9.92

Change

+0.08 (+0.81)%

Market Cap

USD 0.73B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
BHFAP Brighthouse Financial Inc

+0.04 (+0.16%)

USD 4.14B
BHF Brighthouse Financial Inc

+0.49 (+1.15%)

USD 2.59B
AAME Atlantic American Corporation

-0.07 (-4.14%)

USD 0.03B
BHFAN Brighthouse Financial Inc

-0.03 (-0.12%)

N/A
BHFAO Brighthouse Financial Inc

-0.42 (-1.62%)

N/A
BHFAM Brighthouse Financial Inc

+0.10 (+0.56%)

N/A

ETFs Containing ABL

IUSV iShares Core S&P U.S. Val.. 1,000.00 % 0.04 %

+0.03 (+0%)

USD 18.83B
IVE iShares S&P 500 Value ETF 1,000.00 % 0.18 %

-0.09 (0%)

N/A
IWD iShares Russell 1000 Valu.. 1,000.00 % 0.19 %

+0.02 (+0%)

N/A
IYG iShares U.S. Financial Se.. 1,000.00 % 0.42 %

+0.46 (+0%)

N/A
PFF iShares Preferred and Inc.. 1,000.00 % 0.46 %

+0.04 (+0%)

N/A
BNKO 10.00 % 0.00 %

N/A

N/A
BNKZ 10.00 % 0.00 %

N/A

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KNAB 10.00 % 0.00 %

N/A

N/A
FTXO First Trust Nasdaq Bank E.. 8.07 % 0.60 %

+0.26 (+0%)

USD 0.11B
FAZZ 7.84 % 0.45 %

N/A

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BFIN-U:CA 7.74 % 0.00 %

N/A

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RWW 6.55 % 0.46 %

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RWW 6.55 % 0.00 %

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RWW 6.55 % 0.69 %

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RWW 6.55 % 0.00 %

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RWW 6.55 % 0.46 %

N/A

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DBPG:F Xtrackers - S&P 500 2x Le.. 6.41 % 0.00 %

+0.98 (+0%)

N/A
IUS2:F iShares S&P U.S. Banks UC.. 6.16 % 0.00 %

+0.05 (+0%)

N/A
BNKS:LSE iShares S&P U.S. Banks ET.. 6.11 % 0.00 %

+0.13 (+0%)

N/A
ZBK:CA BMO Equal Weight US Banks.. 6.08 % 0.37 %

+0.26 (+0%)

CAD 0.68B
SPVU Invesco S&P 500® Enhance.. 4.87 % 0.16 %

+0.22 (+0%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 4.52 % 0.00 %

+0.71 (+0%)

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 %

-0.07 (0%)

N/A
SKF ProShares UltraShort Fina.. 4.46 % 0.95 %

-0.09 (0%)

N/A
QDVH:F iShares S&P 500 Financial.. 4.40 % 0.00 %

+0.06 (+0%)

N/A
IYF iShares U.S. Financials E.. 4.21 % 0.42 %

+0.49 (+0%)

N/A
VFH Vanguard Financials Index.. 4.04 % 0.10 %

+0.61 (+0%)

USD 9.85B
ZWH:CA BMO US High Dividend Cove.. 3.84 % 0.71 %

-0.03 (0%)

CAD 1.01B
JHMF 3.74 % 0.47 %

N/A

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QMJ 3.71 % 0.00 %

N/A

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SDGA 3.43 % 0.00 %

N/A

N/A
PWV Invesco Dynamic Large Cap.. 3.33 % 0.55 %

+0.05 (+0%)

USD 0.96B
AMCA 3.16 % 0.15 %

N/A

N/A
BVNSC 3.09 % 0.00 %

N/A

N/A
FBU:CA 2.80 % 0.84 %

N/A

N/A
WFIN:LSE SPDR® MSCI World Financi.. 2.76 % 0.00 %

+0.67 (+0%)

N/A
XDWF:LSE db x-trackers MSCI World .. 2.76 % 0.00 %

+0.30 (+0%)

N/A
FAS Direxion Daily Financial .. 2.75 % 1.04 %

+2.09 (+0%)

N/A
UYG ProShares Ultra Financial.. 2.54 % 0.95 %

+0.76 (+0%)

N/A
QDVI:F iShares IV Public Limited.. 1.99 % 0.00 %

+0.11 (+0%)

N/A
VTRN 1.97 % 0.00 %

N/A

N/A
DEW WisdomTree Global High Di.. 1.93 % 0.58 %

+0.08 (+0%)

N/A
PHE:CA Purpose Tactical Hedged E.. 1.76 % 0.95 %

N/A

CAD 3.87M
EXT 1.75 % 0.28 %

N/A

N/A
WKLY 1.71 % 0.00 %

N/A

N/A
VYM Vanguard High Dividend Yi.. 1.58 % 0.06 %

+0.09 (+0%)

N/A
CLU:CA 1.50 % 0.72 %

N/A

N/A
DHVW 1.43 % 0.10 %

N/A

N/A
VLU SPDR® S&P 1500 Value Til.. 1.41 % 0.13 %

+0.34 (+0%)

USD 0.38B
VOOV Vanguard S&P 500 Value In.. 1.35 % 0.15 %

+0.06 (+0%)

USD 5.09B
SPYV SPDR® Portfolio S&P 500 .. 1.30 % 0.06 %

-0.03 (0%)

N/A
SFLA 1.29 % 0.00 %

N/A

N/A
PRF Invesco FTSE RAFI US 1000.. 1.26 % 0.39 %

+0.06 (+0%)

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

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VIXH 1.13 % 0.60 %

N/A

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OEW 1.11 % 0.40 %

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 %

+0.14 (+0%)

N/A
BND Vanguard Total Bond Marke.. 0.01 % 0.04 %

-0.10 (0%)

N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

+0.15 (+0%)

CAD 0.34B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+14.90 (+0%)

N/A
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

+1.21 (+0%)

N/A
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

+130.50 (+0%)

N/A
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  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 2.69% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 43% F 53% F
Trailing 12 Months  
Capital Gain 29.67% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.67% 100% F 80% B-
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 5.71% 71% C- 60% D-
Dividend Return 5.71% 71% C- 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.74% 43% F 81% B-
Risk Adjusted Return 34.10% 71% C- 66% D+
Market Capitalization 0.73B 50% F 67% D+

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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

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.

High Gross Profit to Asset Ratio

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.

What to not like:
Highly leveraged

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low market capitalization

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.