NMI Holdings Net Worth
NMI Holdings Net Worth Breakdown | NMIH |
NMI Holdings Net Worth Analysis
NMI Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NMI Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NMI Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NMI Holdings' net worth analysis. One common approach is to calculate NMI Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NMI Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NMI Holdings' net worth. This approach calculates the present value of NMI Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NMI Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NMI Holdings' net worth. This involves comparing NMI Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NMI Holdings' net worth relative to its peers.
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To determine if NMI Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NMI Holdings' net worth research are outlined below:
| NMI Holdings generated a negative expected return over the last 90 days | |
| NMI Holdings is unlikely to experience financial distress in the next 2 years | |
| NMI Holdings currently holds 409 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. NMI Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NMI Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of NMI Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why NMI Holdings is a Strong Value Stock |
NMI Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NMI Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NMI Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know NMI Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NMI Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NMI Holdings backward and forwards among themselves. NMI Holdings' institutional investor refers to the entity that pools money to purchase NMI Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 1.5 M | Frontier Capital Management Co Inc | 2024-09-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Donald Smith & Co Inc | 2024-09-30 | 969.9 K | Capital World Investors | 2024-09-30 | 950 K | Clearbridge Advisors, Llc | 2024-09-30 | 933 K | Citadel Advisors Llc | 2024-09-30 | 829 K | Blackrock Inc | 2024-06-30 | 13.4 M | Vanguard Group Inc | 2024-09-30 | 7.1 M |
Follow NMI Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B.Market Cap |
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Project NMI Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.17 | 0.18 |
When accessing NMI Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NMI Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NMI Holdings' profitability and make more informed investment decisions.
Evaluate NMI Holdings' management efficiency
NMI Holdings has return on total asset (ROA) of 0.1019 % which means that it generated a profit of $0.1019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1793 %, meaning that it created $0.1793 on every $100 dollars invested by stockholders. NMI Holdings' management efficiency ratios could be used to measure how well NMI Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The NMI Holdings' current Return On Tangible Assets is estimated to increase to 0.12. The NMI Holdings' current Return On Capital Employed is estimated to increase to 0.21. As of now, NMI Holdings' Other Current Assets are increasing as compared to previous years. The NMI Holdings' current Total Current Assets is estimated to increase to about 1 B, while Non Currrent Assets Other are projected to decrease to (124.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.37 | 24.54 | |
| Tangible Book Value Per Share | 23.33 | 24.49 | |
| Enterprise Value Over EBITDA | 6.02 | 6.32 | |
| Price Book Value Ratio | 1.27 | 1.14 | |
| Enterprise Value Multiple | 6.02 | 6.32 | |
| Price Fair Value | 1.27 | 1.14 | |
| Enterprise Value | 1.9 B | 2 B |
The operational strategies employed by NMI Holdings management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 5.1818 | Revenue 635.8 M | Quarterly Revenue Growth 0.121 | Revenue Per Share 7.914 | Return On Equity 0.1793 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NMI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on NMI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NMI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NMI Holdings Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NMI Holdings Earnings per Share Projection vs Actual
NMI Holdings Corporate Management
| William JD | Chief VP | Profile | |
| Norman Fitzgerald | Executive Officer | Profile | |
| Robert Smith | Executive Officer | Profile | |
| Andrew Greenberg | Senior Finance | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NMI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NMI Holdings. If investors know NMI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NMI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.15 | Earnings Share 4.37 | Revenue Per Share 7.914 | Quarterly Revenue Growth 0.121 | Return On Assets 0.1019 |
The market value of NMI Holdings is measured differently than its book value, which is the value of NMI that is recorded on the company's balance sheet. Investors also form their own opinion of NMI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NMI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NMI Holdings' market value can be influenced by many factors that don't directly affect NMI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NMI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NMI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NMI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.