Values as of: 2024-11-13
COMMON STOCK | Insurance - Specialty |
Last Closing
USD 24.69Change
-0.26 (-1.04)%Market Cap
N/AVolume
1.33MAnalyst Target
USD 12.43
N/A
Verdict
Currency: USD
Country : USA
| 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 |
| MBI | MBIA Inc |
+0.09 (+1.87%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SURE | Sonora Resources Corp | 1.17 % | 0.00 % |
-0.22 (-0.18%) |
USD 0.05B |
| DFSV | Dimensional ETF Trust | 0.60 % | 0.00 % |
-0.22 (-0.18%) |
USD 3.85B |
| 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 % |
-0.15 (-0.18%) |
USD 0.01B |
| BKSE | BNY Mellon ETF Trust - BN.. | 0.00 % | 0.00 % |
-0.67 (-0.18%) |
USD 0.12B |
| MGMT | Ballast Small/Mid Cap ETF | 0.00 % | 0.00 % |
-0.36 (-0.18%) |
USD 0.14B |
| 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 | 27.99% | 69% | C- | 83% | B | ||
| Dividend Return | 2.54% | 44% | F | 44% | F | ||
| Total Return | 30.53% | 69% | C- | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.32% | 69% | C- | 83% | B | ||
| Dividend Return | 2.75% | 30% | F | 37% | F | ||
| Total Return | 41.06% | 54% | F | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 75.36% | 91% | A- | 78% | C+ | ||
| Dividend Return | 12.78% | 30% | F | 40% | F | ||
| Total Return | 88.14% | 91% | A- | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.63% | 85% | B | 85% | B | ||
| Dividend Return | 28.31% | 85% | B | 85% | B | ||
| Total Return | 2.69% | 30% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.27% | 31% | F | 30% | F | ||
| Risk Adjusted Return | 82.60% | 92% | A | 91% | A- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
