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This list of potential positions covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Progressive Corp (PGR)
The company has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Progressive Corp's management efficiency ratios could be used to measure how well Progressive Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Progressive Corp's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.04. At this time, Progressive Corp's Fixed Asset Turnover is relatively stable compared to the past year. This firm currently falls under 'Mega-Cap' category with a total capitalization of 125.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Corp's market, we take the total number of its shares issued and multiply it by Progressive Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Progressive Corp holds a recent Real Value of $198.36 per share. The prevailing price of the company is $212.2. Our model determines the value of Progressive Corp from analyzing the company fundamentals such as Return On Equity of 0.3, shares outstanding of 585.69 M, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Principal Financial Group (PFG)
The Principal Financial's current Return On Equity is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0. At this time, Principal Financial's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Principal Financial's current Asset Turnover is estimated to increase to 0.07, while Other Assets are projected to decrease to roughly 167.1 B. Principal Financial's management efficiency ratios could be used to measure how well Principal Financial manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 19.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Principal Financial's market, we take the total number of its shares issued and multiply it by Principal Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
2.93 Billion
At this time, Principal Financial's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
MGIC Investment Corp (MTG)
The company has Return on Asset of 0.0921 % which means that on every $100 spent on assets, it made $0.0921 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1468 %, implying that it generated $0.1468 on every 100 dollars invested. MGIC Investment's management efficiency ratios could be used to measure how well MGIC Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MGIC Investment's Return On Capital Employed is most likely to increase slightly in the upcoming years. The MGIC Investment's current Return On Equity is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.1. At this time, MGIC Investment's Debt To Assets are most likely to slightly decrease in the upcoming years. The MGIC Investment's current Asset Turnover is estimated to increase to 0.26, while Non Current Assets Total are projected to decrease to roughly 3.7 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGIC Investment's market, we take the total number of its shares issued and multiply it by MGIC Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. MGIC Investment Corp secures a last-minute Real Value of $20.07 per share. The latest price of the firm is $20.35. Our model forecasts the value of MGIC Investment Corp from evaluating the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.62 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Marsh McLennan Companies (MMC)
The company has Return on Asset of 0.0928 % which means that on every $100 spent on assets, it made $0.0928 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3337 %, implying that it generated $0.3337 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.8 B, whereas Other Assets are forecasted to decline to about 2.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 99.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marsh McLennan's market, we take the total number of its shares issued and multiply it by Marsh McLennan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
16.21 Billion
At present, Marsh McLennan's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Manulife Financial Corp (MFC)
At present, Manulife Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Manulife Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 467.4 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 42.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manulife Financial's market, we take the total number of its shares issued and multiply it by Manulife Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Manulife Financial Corp secures a last-minute Real Value of $21.01 per share. The latest price of the firm is $23.48. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 42.65 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
MBIA Inc (MBI)
The company has Return on Asset of (0.0573) % which means that on every $100 spent on assets, it lost $0.0573. This is way below average. MBIA's management efficiency ratios could be used to measure how well MBIA manages its routine affairs as well as how well it operates its assets and liabilities. The MBIA's current Return On Equity is estimated to increase to 0.31, while Return On Tangible Assets are forecasted to increase to (0.28). As of now, MBIA's Intangibles To Total Assets are increasing as compared to previous years. The MBIA's current Debt To Assets is estimated to increase to 1.31, while Total Assets are projected to decrease to under 2.6 B. The entity currently falls under 'Small-Cap' category with a total capitalization of 322.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBIA's market, we take the total number of its shares issued and multiply it by MBIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity beta is close to zero. As returns on the market increase, Independence Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Independence Holding is expected to be smaller as well. The beta indicator helps investors understand whether Independence Holding moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Independence deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Small-Cap' category with a total capitalization of 836.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Independence Holding's market, we take the total number of its shares issued and multiply it by Independence Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Hartford Financial Services (HIG)
The company has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1727 %, implying that it generated $0.1727 on every 100 dollars invested. Hartford Financial's management efficiency ratios could be used to measure how well Hartford Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hartford Financial's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Hartford Financial's Intangible Assets are most likely to decrease significantly in the upcoming years. The Hartford Financial's current Net Tangible Assets is estimated to increase to about 12.4 B, while Other Assets are forecasted to increase to (25 B). The company currently falls under 'Large-Cap' category with a total capitalization of 29.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hartford Financial's market, we take the total number of its shares issued and multiply it by Hartford Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
4.5 Billion
At this time, Hartford Financial's Short and Long Term Debt Total is most likely to decrease significantly in the upcoming years.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Progressive Corp (PGR)
The company has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Progressive Corp's management efficiency ratios could be used to measure how well Progressive Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Progressive Corp's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.04. At this time, Progressive Corp's Fixed Asset Turnover is relatively stable compared to the past year. This firm currently falls under 'Mega-Cap' category with a total capitalization of 125.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Corp's market, we take the total number of its shares issued and multiply it by Progressive Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Progressive Corp holds a recent Real Value of $198.36 per share. The prevailing price of the company is $212.2. Our model determines the value of Progressive Corp from analyzing the company fundamentals such as Return On Equity of 0.3, shares outstanding of 585.69 M, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Principal Financial Group (PFG)
The Principal Financial's current Return On Equity is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0. At this time, Principal Financial's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Principal Financial's current Asset Turnover is estimated to increase to 0.07, while Other Assets are projected to decrease to roughly 167.1 B. Principal Financial's management efficiency ratios could be used to measure how well Principal Financial manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 19.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Principal Financial's market, we take the total number of its shares issued and multiply it by Principal Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
2.93 Billion
At this time, Principal Financial's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
MGIC Investment Corp (MTG)
The company has Return on Asset of 0.0921 % which means that on every $100 spent on assets, it made $0.0921 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1468 %, implying that it generated $0.1468 on every 100 dollars invested. MGIC Investment's management efficiency ratios could be used to measure how well MGIC Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MGIC Investment's Return On Capital Employed is most likely to increase slightly in the upcoming years. The MGIC Investment's current Return On Equity is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.1. At this time, MGIC Investment's Debt To Assets are most likely to slightly decrease in the upcoming years. The MGIC Investment's current Asset Turnover is estimated to increase to 0.26, while Non Current Assets Total are projected to decrease to roughly 3.7 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGIC Investment's market, we take the total number of its shares issued and multiply it by MGIC Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. MGIC Investment Corp secures a last-minute Real Value of $20.07 per share. The latest price of the firm is $20.35. Our model forecasts the value of MGIC Investment Corp from evaluating the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.62 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Marsh McLennan Companies (MMC)
The company has Return on Asset of 0.0928 % which means that on every $100 spent on assets, it made $0.0928 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3337 %, implying that it generated $0.3337 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.8 B, whereas Other Assets are forecasted to decline to about 2.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 99.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marsh McLennan's market, we take the total number of its shares issued and multiply it by Marsh McLennan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
16.21 Billion
At present, Marsh McLennan's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Manulife Financial Corp (MFC)
At present, Manulife Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Manulife Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 467.4 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 42.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manulife Financial's market, we take the total number of its shares issued and multiply it by Manulife Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Manulife Financial Corp secures a last-minute Real Value of $21.01 per share. The latest price of the firm is $23.48. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 42.65 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
MBIA Inc (MBI)
The company has Return on Asset of (0.0573) % which means that on every $100 spent on assets, it lost $0.0573. This is way below average. MBIA's management efficiency ratios could be used to measure how well MBIA manages its routine affairs as well as how well it operates its assets and liabilities. The MBIA's current Return On Equity is estimated to increase to 0.31, while Return On Tangible Assets are forecasted to increase to (0.28). As of now, MBIA's Intangibles To Total Assets are increasing as compared to previous years. The MBIA's current Debt To Assets is estimated to increase to 1.31, while Total Assets are projected to decrease to under 2.6 B. The entity currently falls under 'Small-Cap' category with a total capitalization of 322.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBIA's market, we take the total number of its shares issued and multiply it by MBIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity beta is close to zero. As returns on the market increase, Independence Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Independence Holding is expected to be smaller as well. The beta indicator helps investors understand whether Independence Holding moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Independence deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Small-Cap' category with a total capitalization of 836.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Independence Holding's market, we take the total number of its shares issued and multiply it by Independence Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Hartford Financial Services (HIG)
The company has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1727 %, implying that it generated $0.1727 on every 100 dollars invested. Hartford Financial's management efficiency ratios could be used to measure how well Hartford Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hartford Financial's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Hartford Financial's Intangible Assets are most likely to decrease significantly in the upcoming years. The Hartford Financial's current Net Tangible Assets is estimated to increase to about 12.4 B, while Other Assets are forecasted to increase to (25 B). The company currently falls under 'Large-Cap' category with a total capitalization of 29.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hartford Financial's market, we take the total number of its shares issued and multiply it by Hartford Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
4.5 Billion
At this time, Hartford Financial's Short and Long Term Debt Total is most likely to decrease significantly in the upcoming years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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