Based on the key indicators related to Employers Holdings' liquidity, profitability, solvency, and operating efficiency, Employers Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Employers Holdings' Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Employers Holdings' current Liabilities And Stockholders Equity is estimated to increase to about 3.9 B, while Net Debt is forecasted to increase to (209.5 M). Key indicators impacting Employers Holdings' financial strength include:
Investors should never underestimate Employers Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Employers Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Employers Holdings.
Cash And Equivalents
113.38 Million
Employers
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Understanding current and past Employers Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Employers Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Employers Holdings' assets may result in an increase in income on the income statement.
Employers Holdings competes with ICC Holdings, AMERISAFE, NMI Holdings, Investors Title, and James River. Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. Employers Holdings operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 608 people.
Comparative valuation techniques use various fundamental indicators to help in determining Employers Holdings's current stock value. Our valuation model uses many indicators to compare Employers Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Employers Holdings competition to find correlations between indicators driving Employers Holdings's intrinsic value. More Info.
Employers Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Employers Holdings is roughly 4.47 . At this time, Employers Holdings' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Employers Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Employers Holdings Systematic Risk
Employers Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Employers Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Employers Holdings correlated with the market. If Beta is less than 0 Employers Holdings generally moves in the opposite direction as compared to the market. If Employers Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Employers Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Employers Holdings is generally in the same direction as the market. If Beta > 1 Employers Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Employers Holdings Thematic Clasifications
Employers Holdings is part of several thematic ideas from Insurance Providers to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Employers Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Employers Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Employers Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0598
At this time, Employers Holdings' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
Employers Holdings November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Employers Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Employers Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Employers Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Employers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Employers Holdings's daily price indicators and compare them against related drivers.
When running Employers Holdings' price analysis, check to measure Employers 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 Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.