Presurance Competitors
| PRHI Stock | 0.71 0.01 1.39% |
Presurance Holdings vs Carver Bancorp Correlation
Poor diversification
The correlation between Presurance Holdings and CARV is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Presurance Holdings and CARV in the same portfolio, assuming nothing else is changed.
Moving together with Presurance Stock
Moving against Presurance Stock
As of now, Presurance Holdings' Return On Tangible Assets are increasing as compared to previous years. The Presurance Holdings' current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is forecasted to increase to (0.14). As of now, Presurance Holdings' Return On Assets are increasing as compared to previous years. The Presurance Holdings' current Asset Turnover is estimated to increase to 0.43, while Total Assets are projected to decrease to under 258.4 M.Presurance Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Presurance Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Presurance and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Presurance Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Presurance Stock performing well and Presurance Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Presurance Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BLZRW | 5.03 | (0.89) | 0.00 | 1.47 | 0.00 | 14.58 | 33.24 | |||
| LMFA | 4.89 | (1.49) | 0.00 | (0.67) | 0.00 | 11.11 | 34.58 | |||
| NISN | 3.81 | (1.60) | 0.00 | 9.60 | 0.00 | 5.21 | 51.13 | |||
| SVAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AURE | 5.00 | (0.58) | 0.00 | (3.43) | 0.00 | 13.64 | 31.22 | |||
| LOKV | 0.13 | (0.01) | (0.18) | 0.28 | 0.16 | 0.29 | 1.26 | |||
| COHN | 6.01 | 1.37 | 0.16 | (6.76) | 7.42 | 13.51 | 51.44 | |||
| CARV | 5.07 | (0.58) | 0.00 | (0.15) | 0.00 | 13.17 | 53.88 |
Cross Equities Net Income Analysis
Compare Presurance Holdings and related stocks such as Trailblazer Acquisition, LM Funding America, and Nisun International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMFA | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 2.4 M | 1.7 M | (2.4 M) | (8.6 M) | (472.2 K) | (3 M) | (4 M) | 4.8 M | (29.2 M) | (15.9 M) | (7.3 M) | (6.6 M) | (6.9 M) |
| NISN | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.4 M | 4.4 M | 5.9 M | 7.1 M | (5.1 M) | 2.7 M | (13.2 M) | 30.4 M | 17.6 M | 17.6 M | 923.6 K | 1.1 M | 1 M |
| AURE | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.4 M | (1 M) | (6.9 M) | (22.7 M) | (20.5 M) | (19.4 M) |
| COHN | (21.6 K) | (9.4 M) | (968 K) | (13.3 M) | (2.6 M) | (4.1 M) | 2.3 M | 2.1 M | (2.5 M) | (2.1 M) | 14.2 M | 11.8 M | (13.4 M) | (5.1 M) | (129 K) | (148.3 K) | (155.8 K) |
| CARV | 800 K | (23.4 M) | 662 K | (836 K) | (272 K) | (1.8 M) | (2.9 M) | 5.4 M | (5.9 M) | (5.4 M) | (3.9 M) | (847 K) | (4.4 M) | (3 M) | (13.7 M) | (12.4 M) | (11.8 M) |
Presurance Holdings and related stocks such as Trailblazer Acquisition, LM Funding America, and Nisun International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Presurance Holdings financial statement analysis. It represents the amount of money remaining after all of Presurance Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Presurance Holdings Competitive Analysis
The better you understand Presurance Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Presurance Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Presurance Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Presurance Holdings Competition Performance Charts
Five steps to successful analysis of Presurance Holdings Competition
Presurance Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Presurance Holdings in relation to its competition. Presurance Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Presurance Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Presurance Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Presurance Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Presurance Holdings Correlation with its peers. For more detail on how to invest in Presurance Stock please use our How to Invest in Presurance Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Insurance Brokers market expansion? Will Presurance introduce new products? Factors like these will boost the valuation of Presurance Holdings. Anticipated expansion of Presurance directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Presurance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Presurance Holdings is measured differently than its book value, which is the value of Presurance that is recorded on the company's balance sheet. Investors also form their own opinion of Presurance Holdings' value that differs from its market value or its book value, called intrinsic value, which is Presurance Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Presurance Holdings' market value can be influenced by many factors that don't directly affect Presurance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Presurance Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Presurance Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Presurance Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.