MBI:NYE-MBIA Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 5.98

Change

+1.07 (+21.79)%

Market Cap

N/A

Volume

2.88M

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)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Insurance - Specialty

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

-0.81 (-1.13%)

USD 17.25B
FNF Fidelity National Financial In..

+0.21 (+0.35%)

USD 16.48B
AXS AXIS Capital Holdings Ltd

+0.60 (+0.71%)

USD 7.07B
ESNT Essent Group Ltd

-1.22 (-2.14%)

USD 5.87B
AGO Assured Guaranty Ltd

+2.59 (+2.91%)

USD 4.68B
AXS-PE AXIS Capital Holdings Limited

-0.13 (-0.57%)

USD 4.48B
EIG Employers Holdings Inc

-0.16 (-0.30%)

USD 1.33B
AMBC Ambac Financial Group Inc

-0.79 (-6.13%)

USD 0.61B
HIPO Hippo Holdings Inc

-0.41 (-1.52%)

USD 0.55B
MTG MGIC Investment Corp

-0.09 (-0.36%)

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 -2.29% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.29% 15% F 19% F
Trailing 12 Months  
Capital Gain -16.36% 15% F 10% F
Dividend Return 111.89% 100% F 100% F
Total Return 95.52% 92% A 95% A
Trailing 5 Years  
Capital Gain -38.92% 18% F 12% F
Dividend Return 81.72% 100% F 99% N/A
Total Return 42.80% 45% F 60% D-
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.