MBI:NYE-MBIA Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 3.89

Change

+0.05 (+1.30)%

Market Cap

N/A

Volume

0.12M

Analyst Target

USD 11.50
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: 2024-10-30 )

Largest Industry Peers for Insurance - Specialty

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

-1.04 (-1.49%)

USD 18.18B
FNF Fidelity National Financial In..

+0.91 (+1.52%)

USD 16.40B
AXS AXIS Capital Holdings Ltd

+0.62 (+0.77%)

USD 6.80B
ESNT Essent Group Ltd

+0.10 (+0.16%)

USD 6.57B
AGO Assured Guaranty Ltd

+0.70 (+0.82%)

USD 4.51B
AXS-PE AXIS Capital Holdings Limited

+0.07 (+0.31%)

USD 4.43B
EIG Employers Holdings Inc

+0.15 (+0.31%)

USD 1.19B
AMBC Ambac Financial Group Inc

+0.04 (+0.35%)

USD 0.55B
HIPO Hippo Holdings Inc

-0.18 (-0.95%)

USD 0.49B
MTG MGIC Investment Corp

+0.15 (+0.60%)

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 -57.67% 8% B- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.67% 8% B- 14% F
Trailing 12 Months  
Capital Gain -63.36% 8% B- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.36% 8% B- 11% F
Trailing 5 Years  
Capital Gain -72.73% 9% A- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.73% 9% A- 13% F
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 23% F 44% F
Dividend Return 18.19% 69% C- 78% C+
Total Return 15.86% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.49% 15% F 20% F
Risk Adjusted Return 37.51% 38% F 54% 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.