Disposition of tradable shares by Michaela Hildreth of White Mountains subject to Rule 16b-3
| WTM Stock | USD 1,852 9.68 0.52% |
About 61% of White Mountains' investor base is looking to short. The analysis of the overall prospects from investing in White Mountains Insurance suggests that many traders are, at the present time, alarmed. White Mountains' investing sentiment overview a quick insight into current market opportunities from investing in White Mountains Insurance. Many technical investors use White Mountains Insurance stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
White |
Filed transaction by White Mountains Insurance Officer Md Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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White Mountains Fundamental Analysis
We analyze White Mountains' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Mountains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Mountains 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
White Mountains is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
White Mountains Insurance 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 White Mountains stock to make a market-neutral strategy. Peer analysis of White Mountains could also be used in its relative valuation, which is a method of valuing White Mountains by comparing valuation metrics with similar companies.
Peers
White Mountains Related Equities
| SIGI | Selective Insurance | 1.58 | ||||
| GBLI | Global Indemnity | 1.24 | ||||
| WRB-PE | W R | 1.13 | ||||
| KMPR | Kemper | 0.81 | ||||
| THG | Hanover Insurance | 0.79 | ||||
| NODK | NI Holdings | 0.68 | ||||
| RLI | RLI Corp | 0.44 | ||||
| HMN | Horace Mann | 0.16 | ||||
| PRA | ProAssurance | 0.07 | ||||
| CNA | CNA Financial | 0.12 | ||||
| DGICA | Donegal Group | 0.27 | ||||
| KNSL | Kinsale Capital | 0.41 | ||||
| PGR | Progressive Corp | 1.10 | ||||
| WRB | W R | 1.44 | ||||
| CB | Chubb | 1.48 | ||||
| DGICB | Donegal Group | 2.55 |
Check out White Mountains Hype Analysis, White Mountains Correlation and White Mountains Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of White Mountains. If investors know White will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.