MTG:NYE-MGIC Investment Corp (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 25.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.56M

Analyst Target

USD 12.43
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
MBI MBIA Inc

N/A

N/A

ETFs Containing MTG

SURE Sonora Resources Corp 1.17 % 0.00 %

N/A

USD 0.05B
DFSV Dimensional ETF Trust 0.61 % 0.00 %

N/A

USD 3.87B
FHF:CA 0.00 % 0.77 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

N/A

USD 0.01B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

N/A

USD 0.16B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

N/A

USD 0.12B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

N/A

USD 0.15B

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 34.73% 77% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.73% 77% C+ 86% B+
Trailing 12 Months  
Capital Gain 55.72% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.72% 85% B 85% B
Trailing 5 Years  
Capital Gain 83.55% 91% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.55% 91% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.62% 85% B 85% B
Dividend Return 27.37% 85% B 86% B+
Total Return 2.74% 30% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 34.76% 31% F 29% F
Risk Adjusted Return 78.74% 85% B 89% A-
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.

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.

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.