Values as of: 2025-02-10
COMMON STOCK | Insurance - Specialty |
Last Closing
USD 25.01Change
-0.25 (-0.99)%Market Cap
N/AVolume
1.40MAnalyst Target
USD 12.43
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYAN | Ryan Specialty Group Holdings .. |
-0.40 (-0.59%) |
USD 17.88B |
| FNF | Fidelity National Financial In.. |
-0.27 (-0.47%) |
USD 15.88B |
| AXS | AXIS Capital Holdings Ltd |
-1.84 (-1.97%) |
USD 7.55B |
| ESNT | Essent Group Ltd |
-0.40 (-0.68%) |
USD 6.13B |
| AGO | Assured Guaranty Ltd |
-2.11 (-2.25%) |
USD 4.82B |
| AXS-PE | AXIS Capital Holdings Limited |
+0.08 (+0.38%) |
USD 4.10B |
| PSKRY | PSKRY |
N/A |
USD 2.01B |
| EIG | Employers Holdings Inc |
-1.04 (-2.10%) |
USD 1.23B |
| AMBC | Ambac Financial Group Inc |
+0.19 (+1.66%) |
USD 0.53B |
| MBI | MBIA Inc |
+0.15 (+2.14%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FTDS | First Trust Dividend Stre.. | 2.10 % | 0.00 % |
+0.17 (+0.61%) |
USD 0.03B |
| FXO | First Trust Financials Al.. | 1.72 % | 0.63 % |
-0.58 (0.61%) |
USD 2.26B |
| SURE | Sonora Resources Corp | 1.17 % | 0.00 % |
+0.72 (+0.61%) |
USD 0.05B |
| 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 % |
+0.01 (+0.61%) |
USD 0.04B |
| LSAT | Two Roads Shared Trust - .. | 0.00 % | 0.00 % |
+0.04 (+0.61%) |
USD 0.11B |
| MGMT | Ballast Small/Mid Cap ETF | 0.00 % | 0.00 % |
+0.12 (+0.61%) |
USD 0.16B |
| 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 | 5.48% | 75% | C | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 5.48% | 77% | C+ | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.32% | 83% | B | 85% | B | ||
| Dividend Return | 2.53% | 33% | F | 40% | F | ||
| Total Return | 31.85% | 83% | B | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 80.58% | 91% | A- | 82% | B | ||
| Dividend Return | 12.56% | 30% | F | 41% | F | ||
| Total Return | 93.14% | 91% | A- | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 28.38% | 92% | A | 86% | B+ | ||
| Dividend Return | 31.06% | 92% | A | 86% | B+ | ||
| Total Return | 2.68% | 30% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.86% | 25% | F | 31% | F | ||
| Risk Adjusted Return | 94.54% | 83% | B | 93% | 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 revenue growth in the previous 5 years compared to its sector
