-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
ABL:NSD- (USD)
COMMON STOCK | Insurance - Life |
Last Closing
USD 6.64Change
-0.40 (-5.68)%Market Cap
USD 0.72BVolume
0.49MVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Insurance - Life |
Last Closing
USD 6.64Change
-0.40 (-5.68)%Market Cap
USD 0.72BVolume
0.49MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BHFAP | Brighthouse Financial Inc |
-0.17 (-0.90%) |
USD 3.11B |
BHF | Brighthouse Financial Inc |
-0.94 (-1.86%) |
USD 2.78B |
AAME | Atlantic American Corporation |
-0.03 (-2.27%) |
USD 0.03B |
BHFAN | Brighthouse Financial Inc |
-0.04 (-0.26%) |
N/A |
BHFAO | Brighthouse Financial Inc |
-0.13 (-0.68%) |
N/A |
BHFAM | Brighthouse Financial Inc |
-0.02 (-0.15%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BNKO | 10.00 % | 0.00 % |
N/A |
N/A | |
BNKZ | 10.00 % | 0.00 % |
N/A |
N/A | |
KNAB | 10.00 % | 0.00 % |
N/A |
N/A | |
KBWB | Invesco KBW Bank ETF | 7.89 % | 0.35 % |
-0.92 (-2.75%) |
USD 3.81B |
FAZZ | 7.84 % | 0.45 % |
N/A |
N/A | |
BFIN-U:CA | 7.74 % | 0.00 % |
N/A |
N/A | |
FTXO | First Trust Nasdaq Bank E.. | 7.68 % | 0.60 % |
-0.28 (-2.75%) |
USD 0.23B |
IUS2:F | iShares S&P U.S. Banks UC.. | 7.07 % | 0.00 % |
-0.10 (-2.75%) |
N/A |
IUS2:XETRA | iShares S&P U.S. Banks UC.. | 7.07 % | 0.00 % |
-0.08 (-2.75%) |
N/A |
BNKS:LSE | iShares S&P U.S. Banks ET.. | 7.06 % | 0.00 % |
-0.04 (-2.75%) |
N/A |
RWW | 6.55 % | 0.46 % |
N/A |
N/A | |
RWW | 6.55 % | 0.00 % |
N/A |
N/A | |
RWW | 6.55 % | 0.69 % |
N/A |
N/A | |
RWW | 6.55 % | 0.00 % |
N/A |
N/A | |
RWW | 6.55 % | 0.46 % |
N/A |
N/A | |
ZBK:CA | BMO Equal Weight US Banks.. | 6.33 % | 0.37 % |
-0.65 (-2.75%) |
CAD 0.80B |
XUKS:LSE | db x-trackers FTSE 100 Sh.. | 5.20 % | 0.00 % |
-1.48 (-2.75%) |
USD 8.35M |
RUBY-U:CA | RBC U.S. Banks Yield Inde.. | 4.82 % | 0.00 % |
N/A |
N/A |
XAIX:XETRA | Xtrackers Artificial Inte.. | 4.65 % | 0.00 % |
-1.86 (-2.75%) |
N/A |
IYG | iShares U.S. Financial Se.. | 4.52 % | 0.42 % |
-1.37 (-2.75%) |
N/A |
SYV | 4.49 % | 0.60 % |
N/A |
N/A | |
IYF | iShares U.S. Financials E.. | 4.47 % | 0.42 % |
-1.72 (-2.75%) |
N/A |
FINZ | 4.46 % | 0.95 % |
N/A |
N/A | |
SEF | ProShares Short Financial.. | 4.46 % | 0.95 % |
+0.58 (+-2.75%) |
N/A |
SKF | ProShares UltraShort Fina.. | 4.46 % | 0.95 % |
+1.16 (+-2.75%) |
N/A |
XUFN:F | Xtrackers (IE) Public Lim.. | 4.35 % | 0.00 % |
-0.50 (-2.75%) |
USD 1.16B |
XUFN:XETRA | db x-trackers MSCI USA Fi.. | 4.35 % | 0.00 % |
-0.43 (-2.75%) |
N/A |
SPVU | Invesco S&P 500® Enhance.. | 4.29 % | 0.16 % |
-0.42 (-2.75%) |
N/A |
SXLF:LSE | SPDR S&P U.S. Financials .. | 4.19 % | 0.00 % |
-0.45 (-2.75%) |
N/A |
ZPDF:XETRA | SPDR S&P U.S. Financials .. | 4.19 % | 0.00 % |
-0.65 (-2.75%) |
N/A |
IUFS:LSE | iShares S&P 500 Financial.. | 3.95 % | 0.00 % |
-0.12 (-2.75%) |
USD 1.12B |
QDVH:F | iShares S&P 500 Financial.. | 3.93 % | 0.00 % |
-0.05 (-2.75%) |
N/A |
QDVH:XETRA | iShares S&P 500 Financial.. | 3.93 % | 0.00 % |
-0.15 (-2.75%) |
N/A |
PVAL | Putnam Focused Large Cap .. | 3.89 % | 0.29 % |
-0.47 (-2.75%) |
USD 2.36B |
VFH | Vanguard Financials Index.. | 3.80 % | 0.10 % |
-1.76 (-2.75%) |
USD 11.40B |
JHMF | 3.74 % | 0.47 % |
N/A |
N/A | |
ZWH:CA | BMO US High Dividend Cove.. | 3.71 % | 0.71 % |
-0.56 (-2.75%) |
CAD 1.08B |
QMJ | 3.71 % | 0.00 % |
N/A |
N/A | |
ZWG:CA | BMO Global High Dividend .. | 3.61 % | 0.00 % |
-0.69 (-2.75%) |
CAD 0.25B |
FNCL | Fidelity® MSCI Financial.. | 3.57 % | 0.08 % |
-0.98 (-2.75%) |
USD 2.10B |
SDGA | 3.43 % | 0.00 % |
N/A |
N/A | |
AMCA | 3.16 % | 0.15 % |
N/A |
N/A | |
BVNSC | 3.09 % | 0.00 % |
N/A |
N/A | |
UYG | ProShares Ultra Financial.. | 2.95 % | 0.95 % |
-2.44 (-2.75%) |
N/A |
FBU:CA | 2.80 % | 0.84 % |
N/A |
N/A | |
FAS | Direxion Daily Financial .. | 2.79 % | 1.04 % |
-6.11 (-2.75%) |
N/A |
ZPRU:XETRA | SPDR MSCI USA Value UCITS.. | 2.68 % | 0.00 % |
-0.41 (-2.75%) |
N/A |
WFIN:LSE | SPDR® MSCI World Financi.. | 2.65 % | 0.00 % |
-0.30 (-2.75%) |
N/A |
XDWF:XETRA | Xtrackers MSCI World Fina.. | 2.64 % | 0.00 % |
-0.22 (-2.75%) |
N/A |
HEA:CA | 2.54 % | 0.00 % |
N/A |
N/A | |
ZACE:CA | BMO U.S. All Cap Equity F.. | 2.48 % | 0.00 % |
-1.21 (-2.75%) |
CAD 0.05B |
XDWF:LSE | db x-trackers MSCI World .. | 2.43 % | 0.00 % |
-0.01 (-2.75%) |
N/A |
QDVI:F | iShares IV Public Limited.. | 2.35 % | 0.00 % |
N/A |
N/A |
QDVI:XETRA | iShares Edge MSCI USA Val.. | 2.35 % | 0.00 % |
N/A |
N/A |
IXG | iShares Global Financials.. | 2.25 % | 0.46 % |
-1.03 (-2.75%) |
N/A |
IUVD:LSE | iShares Edge MSCI USA Val.. | 2.21 % | 0.00 % |
-0.01 (-2.75%) |
USD 0.16B |
IUVF:LSE | iShares Edge MSCI USA Val.. | 2.21 % | 0.00 % |
+0.25 (+-2.75%) |
USD 1.91B |
IUVL:LSE | iShares Edge MSCI USA Val.. | 2.21 % | 0.00 % |
-0.01 (-2.75%) |
USD 1.91B |
VTRN | 1.97 % | 0.00 % |
N/A |
N/A | |
PHE:CA | Purpose Tactical Hedged E.. | 1.94 % | 0.95 % |
-0.48 (-2.75%) |
CAD 3.95M |
EXT | 1.75 % | 0.28 % |
N/A |
N/A | |
WKLY | 1.71 % | 0.00 % |
N/A |
N/A | |
VYM | Vanguard High Dividend Yi.. | 1.67 % | 0.06 % |
-1.48 (-2.75%) |
N/A |
CLU:CA | 1.50 % | 0.72 % |
N/A |
N/A | |
DHVW | 1.43 % | 0.10 % |
N/A |
N/A | |
PFT:PA | Invesco FTSE RAFI US 1000.. | 1.37 % | 0.00 % |
-0.21 (-2.75%) |
USD 0.48B |
6PSA:XETRA | Invesco FTSE RAFI US 1000.. | 1.37 % | 0.00 % |
-0.27 (-2.75%) |
USD 0.50B |
SFLA | 1.29 % | 0.00 % |
N/A |
N/A | |
UBU5:XETRA | UBS (Irl) plc - MSCI USA .. | 1.27 % | 0.00 % |
-0.71 (-2.75%) |
N/A |
VOOV | Vanguard S&P 500 Value In.. | 1.25 % | 0.15 % |
-2.61 (-2.75%) |
USD 5.12B |
PY | Principal Value ETF | 1.20 % | 0.29 % |
-0.65 (-2.75%) |
USD 0.30B |
GHS | 1.19 % | 0.48 % |
N/A |
N/A | |
VRVIX | Vanguard Russell 1000 Val.. | 1.19 % | 0.00 % |
-3.47 (-2.75%) |
USD 9.85B |
VONV | Vanguard Russell 1000 Val.. | 1.19 % | 0.12 % |
-0.96 (-2.75%) |
USD 11.44B |
SPLX | 1.17 % | 0.00 % |
N/A |
N/A | |
ROLA | 1.16 % | 0.00 % |
N/A |
N/A | |
VIXH | 1.13 % | 0.60 % |
N/A |
N/A | |
OEW | 1.11 % | 0.40 % |
N/A |
N/A | |
IWD | iShares Russell 1000 Valu.. | 1.11 % | 0.19 % |
-1.97 (-2.75%) |
N/A |
SCHV | Schwab U.S. Large-Cap Val.. | 1.10 % | 0.04 % |
-0.32 (-2.75%) |
USD 11.19B |
ONEK | 1.05 % | 0.10 % |
N/A |
N/A | |
VGWD:XETRA | Vanguard FTSE All-World H.. | 0.99 % | 0.00 % |
-0.29 (-2.75%) |
N/A |
THRK | 0.98 % | 0.10 % |
N/A |
N/A | |
VHYA:LSE | Vanguard FTSE All-World H.. | 0.97 % | 0.00 % |
N/A |
USD 0.93B |
TERM | 0.79 % | 0.64 % |
N/A |
N/A | |
PSRW:PA | Invesco FTSE RAFI All Wor.. | 0.69 % | 0.00 % |
-0.12 (-2.75%) |
USD 0.08B |
PSWD:F | Invesco FTSE RAFI All Wor.. | 0.69 % | 0.00 % |
N/A |
N/A |
PSWD:XETRA | Invesco FTSE RAFI All Wor.. | 0.69 % | 0.00 % |
-0.10 (-2.75%) |
N/A |
BND | Vanguard Total Bond Marke.. | 0.01 % | 0.04 % |
+0.20 (+-2.75%) |
N/A |
DEW | WisdomTree Global High Di.. | 0.00 % | 0.58 % |
-0.13 (-2.75%) |
N/A |
DGT | SPDR® Global Dow ETF | 0.00 % | 0.50 % |
-1.13 (-2.75%) |
N/A |
IUSV | iShares Core S&P U.S. Val.. | 0.00 % | 0.04 % |
-1.40 (-2.75%) |
USD 19.45B |
IVE | iShares S&P 500 Value ETF | 0.00 % | 0.18 % |
-2.53 (-2.75%) |
N/A |
JKF | 0.00 % | 0.25 % |
N/A |
N/A | |
PRF | Invesco FTSE RAFI US 1000.. | 0.00 % | 0.39 % |
-0.52 (-2.75%) |
N/A |
PWV | Invesco Dynamic Large Cap.. | 0.00 % | 0.55 % |
-0.61 (-2.75%) |
USD 0.99B |
BNKD | Bank of Montreal | 0.00 % | 0.00 % |
+2.45 (+-2.75%) |
N/A |
BNKU | Bank of Montreal | 0.00 % | 0.00 % |
-0.84 (-2.75%) |
N/A |
VLU | SPDR® S&P 1500 Value Til.. | 0.00 % | 0.13 % |
-2.49 (-2.75%) |
USD 0.41B |
GENE:LSE | UBS (Irl) ETF Public Limi.. | 0.00 % | 0.00 % |
+5.10 (+-2.75%) |
N/A |
UC07:LSE | UBS (Irl) plc - MSCI USA .. | 0.00 % | 0.00 % |
-18.00 (-2.75%) |
N/A |
GENG:LSE | UBS (Irl) ETF plc - Globa.. | 0.00 % | 0.00 % |
-1.75 (-2.75%) |
USD 3.27M |
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 | -15.20% | 43% | F | 54% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -15.20% | 43% | F | 54% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -44.30% | 14% | F | 30% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -44.30% | 14% | F | 30% | 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 | 3.17% | 86% | B+ | 50% | F | ||
Dividend Return | 3.17% | 71% | C- | 46% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 24.52% | 43% | F | 69% | C- | ||
Risk Adjusted Return | 12.94% | 57% | F | 46% | F | ||
Market Capitalization | 0.72B | 50% | F | 69% | C- |
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.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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 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.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.