NMI Holdings Financials
| 6NM Stock | EUR 36.00 0.20 0.55% |
NMI |
Understanding current and past NMI Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NMI Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in NMI Holdings' assets may result in an increase in income on the income statement.
NMI Holdings Stock Summary
NMI Holdings competes with Gamma Communications, AEGEAN AIRLINES, Spirent Communications, Highlight Communications, and SINGAPORE AIRLINES. NMI Holdings, Inc., through its subsidiaries, provides private mortgage guaranty insurance services in the United States. The company was founded in 2011 and is headquartered in Emeryville, California. NMI HOLDS operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 314 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6292093050 |
| Business Address | 2100 Powell Street, |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.nationalmi.com |
| Phone | 855 530 6642 |
| Currency | EUR - Euro |
You should never invest in NMI Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NMI Stock, because this is throwing your money away. Analyzing the key information contained in NMI Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NMI Holdings Key Financial Ratios
There are many critical financial ratios that NMI Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NMI Holdings reports annually and quarterly.NMI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NMI Holdings's current stock value. Our valuation model uses many indicators to compare NMI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NMI Holdings competition to find correlations between indicators driving NMI Holdings's intrinsic value. More Info.NMI Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NMI Holdings is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NMI Holdings' earnings, one of the primary drivers of an investment's value.NMI Holdings Systematic Risk
NMI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NMI Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NMI Holdings correlated with the market. If Beta is less than 0 NMI Holdings generally moves in the opposite direction as compared to the market. If NMI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NMI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NMI Holdings is generally in the same direction as the market. If Beta > 1 NMI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
NMI Holdings December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NMI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NMI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of NMI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing NMI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NMI Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.89 |
Complementary Tools for NMI Stock analysis
When running NMI Holdings' price analysis, check to measure NMI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.
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