MBI:NYE-MBIA Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 3.93

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.14M

Analyst Target

USD 11.50
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: 2024-10-20 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

N/A

USD 18.95B
FNF Fidelity National Financial In..

N/A

USD 17.00B
AXS AXIS Capital Holdings Ltd

N/A

USD 6.97B
ESNT Essent Group Ltd

N/A

USD 6.79B
AGO Assured Guaranty Ltd

N/A

USD 4.57B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 4.47B
EIG Employers Holdings Inc

N/A

USD 1.23B
AMBC Ambac Financial Group Inc

N/A

USD 0.57B
HIPO Hippo Holdings Inc

N/A

USD 0.44B
MTG MGIC Investment Corp

N/A

N/A

ETFs Containing MBI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -57.23% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.23% 8% B- 11% F
Trailing 12 Months  
Capital Gain -57.30% 8% B- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.30% 8% B- 10% F
Trailing 5 Years  
Capital Gain -72.71% 9% A- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.71% 9% A- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 23% F 46% F
Dividend Return 18.33% 69% C- 79% B-
Total Return 15.86% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.31% 15% F 19% F
Risk Adjusted Return 37.95% 38% F 55% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.