Values as of: 2025-03-11
COMMON STOCK | Insurance - Specialty |
Last Closing
USD 22.81Change
-0.42 (-1.81)%Market Cap
N/AVolume
2.29MAnalyst Target
USD 12.43
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYAN | Ryan Specialty Group Holdings .. |
-0.42 (-0.61%) |
USD 18.15B |
| FNF | Fidelity National Financial In.. |
+0.46 (+0.75%) |
USD 15.86B |
| AXS | AXIS Capital Holdings Ltd |
-0.24 (-0.26%) |
USD 7.43B |
| ESNT | Essent Group Ltd |
-1.03 (-1.85%) |
USD 6.15B |
| AGO | Assured Guaranty Ltd |
+0.11 (+0.13%) |
USD 4.27B |
| AXS-PE | AXIS Capital Holdings Limited |
-0.10 (-0.48%) |
USD 4.20B |
| EIG | Employers Holdings Inc |
+0.41 (+0.85%) |
USD 1.19B |
| AMBC | Ambac Financial Group Inc |
-0.43 (-4.95%) |
USD 0.55B |
| MBI | MBIA Inc |
-0.13 (-2.53%) |
N/A |
| RDN | Radian Group Inc |
-0.90 (-2.82%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FTDS | First Trust Dividend Stre.. | 2.10 % | 0.00 % |
-0.67 (-1.09%) |
USD 0.03B |
| FXO | First Trust Financials Al.. | 1.68 % | 0.63 % |
+0.06 (+-1.09%) |
USD 2.15B |
| SURE | Sonora Resources Corp | 1.17 % | 0.00 % |
-1.22 (-1.09%) |
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 % |
-0.22 (-1.09%) |
USD 0.04B |
| 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 | -3.80% | 42% | F | 36% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.80% | 42% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.98% | 58% | F | 76% | C+ | ||
| Dividend Return | 1.79% | 40% | F | 32% | F | ||
| Total Return | 10.77% | 58% | F | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 135.88% | 91% | A- | 82% | B | ||
| Dividend Return | 17.99% | 40% | F | 46% | F | ||
| Total Return | 153.88% | 91% | A- | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 28.92% | 92% | A | 87% | B+ | ||
| Dividend Return | 31.59% | 92% | A | 87% | B+ | ||
| Total Return | 2.67% | 30% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.56% | 25% | F | 32% | F | ||
| Risk Adjusted Return | 97.03% | 75% | C | 94% | 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
