Nmi Holdings Stock Analysis

NMI Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NMI Holdings has Price/Earnings To Growth (PEG) ratio of 1.66. The entity had not issued any dividends in recent years. NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Nmi Holdings operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 246 people. To find out more about NMI Holdings contact the company at 855 530 6642 or learn more at https://www.nationalmi.com.

NMI Holdings Investment Alerts

NMI Holdings Upcoming and Recent Events

NMI Largest EPS Surprises

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NMI Holdings Environmental, Social, and Governance (ESG) Scores

NMI Stock Institutional Investors

Note, although NMI Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NMI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B.

NMI Profitablity

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 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

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. As of now, NMI Holdings' Return On Tangible Assets are increasing as compared to previous years. The NMI Holdings' current Return On Assets is estimated to increase to 0.12, while Return On Capital Employed is projected to decrease to 0.14. 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).

Technical Drivers

As of the 22nd of December, NMI Holdings secures the mean deviation of 1.12, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NMI Holdings, as well as the relationship between them.

NMI Holdings Price Movement Analysis

NMI Holdings Insider Trading Activities

NMI Holdings Outstanding Bonds

NMI Holdings Predictive Daily Indicators

NMI Holdings Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NMI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NMI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NMI Holdings stock analysis indicators help investors evaluate how NMI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NMI Holdings shares will generate the highest return on investment. By understating and applying NMI Holdings stock analysis, traders can identify NMI Holdings position entry and exit signals to maximize returns.

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.