NMI Holdings (Germany) Analysis
| 6NM Stock | EUR 36.00 0.20 0.55% |
NMI Holdings is fairly valued with Real Value of 36.0 and Hype Value of 36.0. The main objective of NMI Holdings stock analysis is to determine its intrinsic value, which is an estimate of what NMI Holdings is worth, separate from its market price. There are two main types of NMI Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NMI Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NMI Holdings' stock to identify patterns and trends that may indicate its future price movements.
The NMI Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NMI Holdings' ongoing operational relationships across important fundamental and technical indicators.
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NMI Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. NMI Holdings had not issued any dividends in recent years. 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. For more info on NMI Holdings please contact Bradley Shuster at 855 530 6642 or go to https://www.nationalmi.com.NMI Holdings Investment Alerts
| NMI Holdings generated a negative expected return over the last 90 days | |
| NMI Holdings has accumulated 396.05 M in total debt with debt to equity ratio (D/E) of 19.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NMI Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NMI Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NMI Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NMI Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NMI to invest in growth at high rates of return. When we think about NMI Holdings' use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of NMI Holdings shares are owned by institutions such as pension funds |
NMI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NMI Holdings's market, we take the total number of its shares issued and multiply it by NMI Holdings'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.NMI Profitablity
NMI Holdings' profitability indicators refer to fundamental financial ratios that showcase NMI Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, NMI Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NMI Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NMI Holdings' profitability requires more research than a typical breakdown of NMI Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Technical Drivers
As of the 17th of December 2024, NMI Holdings secures the risk adjusted performance of (0), and Mean Deviation of 1.27. NMI Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NMI Holdings mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NMI Holdings is priced more or less accurately, providing market reflects its recent price of 36.0 per share.NMI Holdings Price Movement Analysis
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NMI Holdings Outstanding Bonds
NMI Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NMI Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NMI bonds can be classified according to their maturity, which is the date when NMI Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NMI Holdings Predictive Daily Indicators
NMI Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NMI Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.0 | |||
| Day Typical Price | 36.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
NMI Holdings Forecast Models
NMI Holdings' time-series forecasting models are one of many NMI Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NMI Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NMI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NMI Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NMI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NMI Holdings. By using and applying NMI Stock analysis, traders can create a robust methodology for identifying NMI entry and exit points for their positions.
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.
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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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