Disposition of 314 shares by Armstrong Mac of Palomar Holdings at 95.8418 subject to Rule 16b-3

PLMR Stock  USD 109.03  0.71  0.66%   
Slightly above 58% of Palomar Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Palomar Holdings suggests that many traders are, at the present time, alarmed. Palomar Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Palomar Holdings. Many technical investors use Palomar Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Palomar Holdings Director, Officer: Ceo And Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 314 common stock at 95.8418 of Palomar Holdings by Armstrong Mac on 23rd of September 2024. This event was filed by Palomar Holdings with SEC on 2024-09-23. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Palomar Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Palomar Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Palomar Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Palomar Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Palomar Holdings Historical Investor Sentiment

Investor biases related to Palomar Holdings' public news can be used to forecast risks associated with an investment in Palomar. The trend in average sentiment can be used to explain how an investor holding Palomar can time the market purely based on public headlines and social activities around Palomar Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Palomar Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palomar Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Palomar Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Palomar Holdings.

Palomar Holdings Fundamental Analysis

We analyze Palomar Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palomar Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palomar 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Palomar Holdings is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Palomar 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 Palomar Holdings stock to make a market-neutral strategy. Peer analysis of Palomar Holdings could also be used in its relative valuation, which is a method of valuing Palomar Holdings by comparing valuation metrics with similar companies.

Peers

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Additional Tools for Palomar Stock Analysis

When running Palomar Holdings' price analysis, check to measure Palomar 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 Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.