Stocks Generating Improved Relative Strength NMI Holdings - Inkl
NMIH Stock | USD 39.13 0.58 1.50% |
Under 53% of NMI Holdings' traders are presently thinking to get in. The analysis of the overall prospects from investing in NMI Holdings suggests that some traders are, at the present time, interested. NMI Holdings' investing sentiment shows overall attitude of investors towards NMI Holdings.
NMI |
Stocks Generating Improved Relative Strength NMI Holdings Inkl
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NMI Holdings Fundamental Analysis
We analyze NMI Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
NMI Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NMI Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NMI Holdings stock to make a market-neutral strategy. Peer analysis of NMI Holdings could also be used in its relative valuation, which is a method of valuing NMI Holdings by comparing valuation metrics with similar companies.
Peers
NMI Holdings Related Equities
MBI | MBIA | 3.01 | ||||
RDN | Radian | 1.74 | ||||
AGO | Assured Guaranty | 1.22 | ||||
ITIC | Investors Title | 0.92 | ||||
ESNT | Essent | 0.92 | ||||
JRVR | James River | 0.63 | ||||
ICCH | ICC Holdings | 0.47 | ||||
EIG | Employers Holdings | 0.50 | ||||
MTG | MGIC Investment | 0.63 | ||||
AMSF | AMERISAFE | 1.09 |
Complementary Tools for NMI Stock analysis
When running NMI Holdings' price analysis, check to measure NMI 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 NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.
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