MBI:NYE-MBIA Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 4.91

Change

+0.09 (+1.87)%

Market Cap

N/A

Volume

0.64M

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)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Insurance - Specialty

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

+0.07 (+0.10%)

USD 17.25B
FNF Fidelity National Financial In..

-0.28 (-0.46%)

USD 16.48B
AXS AXIS Capital Holdings Ltd

+0.67 (+0.80%)

USD 7.01B
ESNT Essent Group Ltd

-0.17 (-0.30%)

USD 5.87B
AGO Assured Guaranty Ltd

-2.46 (-2.69%)

USD 4.68B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 4.51B
EIG Employers Holdings Inc

-0.07 (-0.13%)

USD 1.33B
AMBC Ambac Financial Group Inc

+1.19 (+10.17%)

USD 0.56B
HIPO Hippo Holdings Inc

-0.11 (-0.41%)

USD 0.55B
MTG MGIC Investment Corp

-0.26 (-1.04%)

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 -19.77% 15% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.77% 15% F 9% A-
Trailing 12 Months  
Capital Gain -32.83% 8% B- 5% F
Dividend Return 109.44% 100% F 100% F
Total Return 76.61% 92% A 94% A
Trailing 5 Years  
Capital Gain -49.85% 9% A- 9% A-
Dividend Return 81.72% 100% F 99% N/A
Total Return 31.87% 45% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 23% F 42% F
Dividend Return 18.03% 69% C- 77% C+
Total Return 15.86% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.73% 15% F 20% F
Risk Adjusted Return 37.01% 31% 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.