PMI Financials
| PMIR Stock | USD 0.25 0.00 0.00% |
With this module, you can analyze PMI financials for your investing period. You should be able to track the changes in PMI individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
PMI |
The data published in PMI's official financial statements typically reflect PMI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PMI's quantitative information. For example, before you start analyzing numbers published by PMI accountants, it's essential to understand PMI's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
PMI Stock Summary
PMI competes with Ambac Financial, Assured Guaranty, Radian, MGIC Investment, and James River. The PMI Group, Inc., through its subsidiary, PMI Mortgage Insurance Co., provides mortgage insurance to lenders and other financial entities in the United States and internationally. The company was founded in 1972 and is based in Walnut Creek, California. Pmi is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 3003 Oak Road, |
| Sector | Financial Services |
| Industry | Insurance-Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.pmigroup.com |
| Phone | 925 658 7878 |
| Currency | USD - US Dollar |
PMI Key Financial Ratios
There are many critical financial ratios that PMI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PMI Group reports annually and quarterly.| Return On Equity | -1.53 | |||
| Return On Asset | -0.091 | |||
| Number Of Employees | 712 | |||
| Beta | -0.19 |
PMI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PMI's current stock value. Our valuation model uses many indicators to compare PMI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PMI competition to find correlations between indicators driving PMI's intrinsic value. More Info.The PMI Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PMI's earnings, one of the primary drivers of an investment's value.PMI Group Systematic Risk
PMI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PMI 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PMI Group correlated with the market. If Beta is less than 0 PMI generally moves in the opposite direction as compared to the market. If PMI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PMI Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PMI is generally in the same direction as the market. If Beta > 1 PMI moves generally in the same direction as, but more than the movement of the benchmark.
PMI January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PMI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The PMI Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of The PMI Group based on widely used predictive technical indicators. In general, we focus on analyzing PMI OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PMI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 92.38 |
Additional Tools for PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI's 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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.