MBI:NYE-MBIA Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 6.05

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.38M

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: 2025-01-19 )

Largest Industry Peers for Insurance - Specialty

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

N/A

USD 16.37B
FNF Fidelity National Financial In..

N/A

USD 15.88B
AXS AXIS Capital Holdings Ltd

N/A

USD 7.42B
ESNT Essent Group Ltd

N/A

USD 6.13B
AGO Assured Guaranty Ltd

N/A

USD 4.60B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 4.10B
EIG Employers Holdings Inc

N/A

USD 1.17B
AMBC Ambac Financial Group Inc

N/A

USD 0.59B
MTG MGIC Investment Corp

N/A

N/A
RDN Radian Group Inc

N/A

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 -6.35% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.35% 17% F 5% F
Trailing 12 Months  
Capital Gain 1.85% 25% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.85% 17% F 25% F
Trailing 5 Years  
Capital Gain -34.45% 18% F 16% F
Dividend Return 86.67% 100% F 99% N/A
Total Return 52.22% 73% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 25% F 43% F
Dividend Return 21.20% 83% B 80% B-
Total Return 18.45% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 48.85% 8% B- 20% F
Risk Adjusted Return 43.39% 33% F 57% 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:
High dividend returns

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.

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.