MTG:NYE-MGIC Investment Corp (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 25.36

Change

+0.15 (+0.60)%

Market Cap

N/A

Volume

1.44M

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: 2024-10-30 )

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
MBI MBIA Inc

+0.05 (+1.30%)

N/A

ETFs Containing MTG

MGMT Ballast Small/Mid Cap ETF 3.45 % 0.00 %

N/A

USD 0.15B
LSAT Two Roads Shared Trust - .. 3.40 % 0.00 %

+0.09 (+0.13%)

USD 0.13B
SURE Sonora Resources Corp 1.17 % 0.00 %

+0.15 (+0.13%)

USD 0.05B
AFMC First Trust Active Factor.. 1.17 % 0.00 %

+0.04 (+0.13%)

USD 0.01B
DFSV Dimensional ETF Trust 0.61 % 0.00 %

+0.12 (+0.13%)

USD 3.84B
TPSC Timothy Plan US Small Cap.. 0.39 % 0.00 %

-0.07 (0.13%)

USD 0.19B
BKSE BNY Mellon ETF Trust - BN.. 0.35 % 0.00 %

-0.10 (0.13%)

USD 0.12B
FHF:CA 0.00 % 0.77 %

N/A

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

N/A

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 31.47% 77% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.47% 77% C+ 86% B+
Trailing 12 Months  
Capital Gain 49.88% 77% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.88% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 84.30% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.30% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 25.01% 85% B 85% B
Dividend Return 27.75% 85% B 85% B
Total Return 2.73% 30% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.61% 31% F 29% F
Risk Adjusted Return 80.17% 85% B 90% 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.