Disposition of 636 shares by Eric Martin of United Fire at 27.2 subject to Rule 16b-3
| UFCS Stock | USD 26.80 0.14 0.53% |
Slightly above 53% of United Fire's investor base is interested to short. The analysis of the overall prospects from investing in United Fire Group suggests that many traders are, at the present time, impartial. United Fire's investing sentiment can be driven by a variety of factors including economic data, United Fire's earnings reports, geopolitical events, and overall market trends.
Filed transaction by United Fire Group Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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United Fire Fundamental Analysis
We analyze United Fire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Fire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Fire based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
United Fire is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
United Fire Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Fire stock to make a market-neutral strategy. Peer analysis of United Fire could also be used in its relative valuation, which is a method of valuing United Fire by comparing valuation metrics with similar companies.
Peers
United Fire Related Equities
| DGICB | Donegal Group | 0.78 | ||||
| RLI | RLI Corp | 0.57 | ||||
| CINF | Cincinnati Financial | 0.46 | ||||
| HMN | Horace Mann | 0.38 | ||||
| SAFT | Safety Insurance | 0.27 | ||||
| DGICA | Donegal Group | 0.18 | ||||
| MKL | Markel | 0.40 | ||||
| SIGIP | Selective Insurance | 0.40 | ||||
| WRB | W R | 0.60 | ||||
| SIGI | Selective Insurance | 1.37 | ||||
| NODK | NI Holdings | 1.66 | ||||
| GBLI | Global Indemnity | 1.97 | ||||
| SKWD | Skyward Specialty | 2.90 |
Additional Tools for United Stock Analysis
When running United Fire's price analysis, check to measure United Fire's 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 United Fire is operating at the current time. Most of United Fire's value examination focuses on studying past and present price action to predict the probability of United Fire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Fire's price. Additionally, you may evaluate how the addition of United Fire to your portfolios can decrease your overall portfolio volatility.