NMI Holdings (Germany) Buy Hold or Sell Recommendation
| 6NM Stock | EUR 36.40 0.60 1.68% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NMI Holdings is 'Hold'. Macroaxis provides NMI Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6NM positions.
Check out NMI Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide. Note, we conduct extensive research on individual companies such as NMI and provide practical buy, sell, or hold advice based on investors' constraints. NMI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NMI |
Execute NMI Holdings Buy or Sell Advice
The NMI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NMI Holdings. Macroaxis does not own or have any residual interests in NMI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NMI Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NMI Holdings Trading Alerts and Improvement Suggestions
| NMI Holdings has accumulated 396.05 M in total debt with debt to equity ratio (D/E) of 19.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NMI Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NMI Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NMI Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NMI Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NMI to invest in growth at high rates of return. When we think about NMI Holdings' use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of NMI Holdings shares are owned by institutions such as pension funds |
NMI Holdings Returns Distribution Density
The distribution of NMI Holdings' historical returns is an attempt to chart the uncertainty of NMI Holdings' future price movements. The chart of the probability distribution of NMI Holdings daily returns describes the distribution of returns around its average expected value. We use NMI Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NMI Holdings returns is essential to provide solid investment advice for NMI Holdings.
| Mean Return | 0.09 | Value At Risk | -2.69 | Potential Upside | 2.79 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NMI Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NMI Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NMI Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NMI Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NMI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0033 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.02 |
NMI Holdings Volatility Alert
NMI Holdings currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NMI Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NMI Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NMI Holdings Fundamentals Vs Peers
Comparing NMI Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NMI Holdings' direct or indirect competition across all of the common fundamentals between NMI Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as NMI Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NMI Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing NMI Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NMI Holdings to competition |
| Fundamentals | NMI Holdings | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.56 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 1.85 B | 16.62 B |
| Shares Outstanding | 83.66 M | 571.82 M |
| Shares Owned By Insiders | 1.28 % | 10.09 % |
| Shares Owned By Institutions | 99.61 % | 39.21 % |
| Price To Earning | 11.65 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 3.05 X | 11.42 X |
| Revenue | 524.46 M | 9.43 B |
| Gross Profit | 411.45 M | 27.38 B |
| EBITDA | 420.22 M | 3.9 B |
| Net Income | 292.9 M | 570.98 M |
| Cash And Equivalents | 86.67 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 396.05 M | 5.32 B |
| Debt To Equity | 19.00 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 19.32 X | 1.93 K |
| Cash Flow From Operations | 313.39 M | 971.22 M |
| Earnings Per Share | 3.27 X | 3.12 X |
| Target Price | 31.4 | |
| Number Of Employees | 242 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1.88 B | 19.03 B |
| Total Asset | 2.52 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 2.52 B |
NMI Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NMI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 36.4 | |||
| Day Typical Price | 36.4 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 |
About NMI Holdings Buy or Sell Advice
When is the right time to buy or sell NMI Holdings? Buying financial instruments such as NMI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in NMI Stock
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 NMI Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.