NMI Net Invested Capital from 2010 to 2024
| NMIH Stock | USD 40.00 1.27 3.28% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 2.3 B | Current Value 1.7 B | Quarterly Volatility 625.9 M |
Check NMI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NMI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 M, Interest Expense of 16.5 M or Selling General Administrative of 94.8 M, as well as many indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.0 or PTB Ratio of 1.14. NMI financial statements analysis is a perfect complement when working with NMI Holdings Valuation or Volatility modules.
NMI | Net Invested Capital |
Latest NMI Holdings' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of NMI Holdings over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. NMI Holdings' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NMI Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
NMI Net Invested Capital Regression Statistics
| Arithmetic Mean | 1,125,057,360 | |
| Geometric Mean | 986,336,630 | |
| Coefficient Of Variation | 55.63 | |
| Mean Deviation | 546,994,747 | |
| Median | 652,959,000 | |
| Standard Deviation | 625,872,485 | |
| Sample Variance | 391716.4T | |
| Range | 1.7B | |
| R-Value | 0.86 | |
| Mean Square Error | 112874T | |
| R-Squared | 0.73 | |
| Significance | 0.000047 | |
| Slope | 119,771,624 | |
| Total Sum of Squares | 5484029.1T |
NMI Net Invested Capital History
About NMI Holdings Financial Statements
Investors use fundamental indicators, such as NMI Holdings' Net Invested Capital, to determine how well the company is positioned to perform in the future. Although NMI Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 2.3 B | 1.7 B |
Currently Active Assets on Macroaxis
When determining whether NMI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NMI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nmi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nmi Holdings Stock:Check out the analysis of NMI Holdings Correlation against competitors. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.