ducovest

ABL:NSD-Abacus Life Inc. (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 7.74

Change

-0.09 (-1.15)%

Market Cap

USD 0.74B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
BHFAP Brighthouse Financial Inc

N/A

 USD 3.73B
BHF Brighthouse Financial Inc

N/A

 USD 2.90B
AAME Atlantic American Corporation

N/A

 USD 0.03B
BHFAN Brighthouse Financial Inc

N/A

 N/A
BHFAO Brighthouse Financial Inc

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 N/A
BHFAM Brighthouse Financial Inc

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 N/A

ETFs Containing ABL

BNKD 10.00 % 0.00 %

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BNKO 10.00 % 0.00 %

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BNKU 10.00 % 0.00 %

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BNKZ 10.00 % 0.00 %

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KNAB 10.00 % 0.00 %

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FAZZ 7.84 % 0.45 %

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BFIN-U:CA 7.74 % 0.00 %

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BNKS:LSE iShares S&P U.S. Banks ET.. 7.10 % 0.00 %

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IUS2:F iShares S&P U.S. Banks UC.. 7.10 % 0.00 %

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IUS2:XETRA iShares S&P U.S. Banks UC.. 7.10 % 0.00 %

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 USD 0.33B
ZWK:CA BMO Covered Call US Banks.. 6.41 % 0.00 %

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 CAD 0.36B
XAIX:XETRA Xtrackers Artificial Inte.. 4.88 % 0.00 %

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 USD 2.91B
IYG iShares U.S. Financial Se.. 4.84 % 0.42 %

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XUFN:F Xtrackers (IE) Public Lim.. 4.55 % 0.00 %

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 USD 1.16B
XUFN:XETRA db x-trackers MSCI USA Fi.. 4.55 % 0.00 %

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 USD 1.16B
SXLF:LSE SPDR S&P U.S. Financials .. 4.51 % 0.00 %

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ZPDF:F SPDR S&P U.S. Financials .. 4.51 % 0.00 %

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 USD 0.36B
ZPDF:XETRA SPDR S&P U.S. Financials .. 4.51 % 0.00 %

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 USD 0.36B
QDVH:F iShares S&P 500 Financial.. 4.50 % 0.00 %

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FINZ 4.46 % 0.95 %

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IYF iShares U.S. Financials E.. 4.41 % 0.42 %

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DXSN:F Xtrackers - ShortDAX Dail.. 4.36 % 0.00 %

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DXSN:XETRA Xtrackers ShortDAX Daily .. 4.36 % 0.00 %

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 USD 0.21B
QDVH:XETRA iShares S&P 500 Financial.. 4.31 % 0.00 %

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 USD 1.12B
PALC Pacer Lunt Large Cap Mult.. 4.26 % 0.00 %

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 USD 0.37B
FNCL Fidelity® MSCI Financial.. 3.87 % 0.08 %

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 USD 2.06B
JHMF 3.74 % 0.47 %

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QMJ 3.71 % 0.00 %

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DYNF BlackRock US Equity Facto.. 3.68 % 0.00 %

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 USD 14.33B
FAS Direxion Daily Financial .. 3.02 % 1.04 %

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WFIN:LSE SPDR® MSCI World Financi.. 2.84 % 0.00 %

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XDWF:LSE db x-trackers MSCI World .. 2.83 % 0.00 %

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XDWF:F Xtrackers (IE) Public Lim.. 2.83 % 0.00 %

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 USD 0.41B
XDWF:XETRA Xtrackers MSCI World Fina.. 2.83 % 0.00 %

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 USD 0.41B
FBU:CA 2.80 % 0.84 %

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FOVL iShares Focused Value Fac.. 2.72 % 0.25 %

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 USD 0.02B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.65 % 0.00 %

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 USD 0.13B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 2.65 % 0.00 %

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 USD 0.13B
IXG iShares Global Financials.. 2.56 % 0.46 %

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HEA:CA 2.54 % 0.00 %

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QDVI:F iShares IV Public Limited.. 2.31 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 2.31 % 0.00 %

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 USD 2.09B
PLDR Putnam Sustainable Leader.. 2.31 % 0.00 %

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 USD 0.71B
VTRN 1.97 % 0.00 %

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IWX iShares Russell Top 200 V.. 1.84 % 0.20 %

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 USD 2.28B
EXT 1.75 % 0.28 %

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PFIX Simplify Interest Rate He.. 1.73 % 0.00 %

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 USD 0.01B
WKLY 1.71 % 0.00 %

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CLU:CA 1.50 % 0.72 %

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DHVW 1.43 % 0.10 %

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PFT:PA Invesco FTSE RAFI US 1000.. 1.38 % 0.00 %

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 USD 0.43B
6PSA:F Invesco FTSE RAFI US 1000.. 1.38 % 0.00 %

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 USD 0.50B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 1.38 % 0.00 %

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 USD 0.50B
UBU5:F UBS (Irl) ETF Public Limi.. 1.28 % 0.00 %

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 USD 0.76B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 1.28 % 0.00 %

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 USD 0.63B
UC07:LSE UBS (Irl) plc - MSCI USA .. 1.27 % 0.00 %

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VRVIX Vanguard Russell 1000 Val.. 1.22 % 0.00 %

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 USD 9.85B
IVE iShares S&P 500 Value ETF 1.22 % 0.18 %

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GGUE:XETRA UBS Global Gender Equalit.. 1.19 % 0.00 %

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 USD 0.23B
GHS 1.19 % 0.48 %

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IWD iShares Russell 1000 Valu.. 1.19 % 0.19 %

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IUSV iShares Core S&P U.S. Val.. 1.15 % 0.04 %

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 USD 24.31B
VGWD:F Vanguard FTSE All-World H.. 1.03 % 0.00 %

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 USD 5.03B
VGWD:XETRA Vanguard FTSE All-World H.. 1.03 % 0.00 %

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 USD 5.03B
VHYA:LSE Vanguard FTSE All-World H.. 1.03 % 0.00 %

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 USD 0.81B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.71 % 0.00 %

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 USD 0.07B
PSWD:F Invesco FTSE RAFI All Wor.. 0.71 % 0.00 %

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PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.71 % 0.00 %

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 USD 0.06B
BND Vanguard Total Bond Marke.. 0.01 % 0.04 %

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DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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JKF 0.00 % 0.25 %

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GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

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GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

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 USD 3.46M

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.15% 29% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.15% 29% F 25% F
Trailing 12 Months  
Capital Gain -27.05% 29% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.05% 29% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.24% 86% B+ 61% D-
Dividend Return 10.24% 86% B+ 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 43% F 77% C+
Risk Adjusted Return 51.92% 100% F 78% C+
Market Capitalization 0.74B 50% F 67% D+

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.