Palomar Holdings Stock Performance
| PLMR Stock | USD 139.56 0.85 0.61% |
The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palomar Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Palomar Holdings is expected to be smaller as well. At this point, Palomar Holdings has a negative expected return of -0.0283%. Please make sure to check Palomar Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Palomar Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Palomar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Palomar Holdings is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return 2.45 | Year To Date Return 33.7 | Ten Year Return 634.91 | All Time Return 634.91 |
1 | 3 Reasons Why Palomar Is a Great Growth Stock | 05/16/2025 |
2 | Palomar Sees Increased Price Target and Positive Outlook PLMR Stock News | 05/30/2025 |
3 | Disposition of 500 shares by Uchida T Christopher of Palomar Holdings at 158.69 subject to Rule 16b-3 | 06/18/2025 |
4 | Disposition of 5000 shares by Armstrong Mac of Palomar Holdings at 158.1389 subject to Rule 16b-3 | 06/23/2025 |
5 | Palomar Holdings Analyst Updates Price Target PLMR Stock News | 06/30/2025 |
6 | PLMR Outperforms Industry, Trades at Premium How to Play the Stock | 07/01/2025 |
7 | Keefe, Bruyette Woods Cuts Palomar Price Target to 204.00 | 07/03/2025 |
8 | Heres Why Palomar is a Strong Growth Stock | 07/08/2025 |
9 | What You Can Learn From Palomar Holdings, Inc.s PE | 07/11/2025 |
10 | Disposition of 6250 shares by Armstrong Mac of Palomar Holdings subject to Rule 16b-3 | 07/15/2025 |
11 | Insider Sell T Uchida Sells Shares of Palomar Holdings Inc | 07/17/2025 |
| Begin Period Cash Flow | 51.9 M | |
| Total Cashflows From Investing Activities | -306.2 M |
Palomar Holdings Relative Risk vs. Return Landscape
If you would invest 14,416 in Palomar Holdings on April 20, 2025 and sell it today you would lose (460.00) from holding Palomar Holdings or give up 3.19% of portfolio value over 90 days. Palomar Holdings is currently does not generate positive expected returns and assumes 2.2095% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Palomar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palomar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palomar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palomar Holdings, and traders can use it to determine the average amount a Palomar Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0128
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| Negative Returns | PLMR |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palomar Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palomar Holdings by adding Palomar Holdings to a well-diversified portfolio.
Palomar Holdings Fundamentals Growth
Palomar Stock prices reflect investors' perceptions of the future prospects and financial health of Palomar Holdings, and Palomar Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palomar Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 26.74 M | ||||
| Price To Earning | 253.33 X | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 553.86 M | ||||
| Gross Profit | 188.65 M | ||||
| EBITDA | 152.33 M | ||||
| Net Income | 117.57 M | ||||
| Cash And Equivalents | 36.47 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 29.57 X | ||||
| Cash Flow From Operations | 261.16 M | ||||
| Earnings Per Share | 5.01 X | ||||
| Market Capitalization | 3.73 B | ||||
| Total Asset | 829.77 M | ||||
| Retained Earnings | 262.22 M | ||||
About Palomar Holdings Performance
Assessing Palomar Holdings' fundamental ratios provides investors with valuable insights into Palomar Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Palomar Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.16 | 0.09 |
Things to note about Palomar Holdings performance evaluation
Checking the ongoing alerts about Palomar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palomar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palomar Holdings generated a negative expected return over the last 90 days | |
| Palomar Holdings currently holds 1.53 B in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Palomar Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Palomar Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Over 95.0% of Palomar Holdings shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell T Uchida Sells Shares of Palomar Holdings Inc |
- Analyzing Palomar Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palomar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Palomar Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palomar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palomar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palomar Holdings' stock. These opinions can provide insight into Palomar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Palomar Stock Analysis
When running Palomar Holdings' price analysis, check to measure Palomar 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 Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.