MBI:NYE-MBIA Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 3.82

Change

-0.30 (-7.28)%

Market Cap

N/A

Volume

0.27M

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: 2024-11-04 )

Largest Industry Peers for Insurance - Specialty

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

+0.86 (+1.29%)

USD 17.25B
FNF Fidelity National Financial In..

+0.16 (+0.27%)

USD 16.40B
AXS AXIS Capital Holdings Ltd

+0.34 (+0.43%)

USD 6.61B
ESNT Essent Group Ltd

+0.34 (+0.63%)

USD 6.57B
AXS-PE AXIS Capital Holdings Limited

+0.13 (+0.59%)

USD 4.40B
AGO Assured Guaranty Ltd

-1.04 (-1.26%)

USD 4.35B
EIG Employers Holdings Inc

-0.01 (-0.02%)

USD 1.19B
HIPO Hippo Holdings Inc

+0.89 (+4.16%)

USD 0.55B
AMBC Ambac Financial Group Inc

N/A

USD 0.53B
MTG MGIC Investment Corp

-0.04 (-0.17%)

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 -58.43% 8% B- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.43% 8% B- 9% A-
Trailing 12 Months  
Capital Gain -62.64% 8% B- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.64% 8% B- 6% D-
Trailing 5 Years  
Capital Gain -75.77% 9% A- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.77% 9% A- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 23% F 45% F
Dividend Return 18.12% 69% C- 78% C+
Total Return 15.86% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.61% 15% F 19% F
Risk Adjusted Return 37.28% 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.