Disposition of 323 shares by Michaela Hildreth of White Mountains at 1945.06 subject to Rule 16b-3
WTM Stock | USD 1,932 22.54 1.15% |
About 54% of White Mountains' investor base is interested to short. The analysis of the overall prospects from investing in White Mountains Insurance suggests that many traders are, at the present time, impartial. 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(e)
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Cash Flow Correlation
White Mountains' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the White Mountains' 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.Click cells to compare fundamentals
White Mountains Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards White Mountains 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.
White Mountains Insurance Historical Investor Sentiment
Investor biases related to White Mountains' public news can be used to forecast risks associated with an investment in White. The trend in average sentiment can be used to explain how an investor holding White can time the market purely based on public headlines and social activities around White Mountains Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
White Mountains' 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 White Mountains 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 White Mountains news discussions. The higher the estimate score, the more favorable the investor's outlook on White Mountains.
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.
Annual Yield
Annual Yield Comparative Analysis
White Mountains is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
GBLI | Global Indemnity | 3.99 | ||||
SIGI | Selective Insurance | 2.42 | ||||
DGICA | Donegal Group | 1.58 | ||||
KNSL | Kinsale Capital | 0.39 | ||||
WRB-PE | W R | 0.22 | ||||
PRA | ProAssurance | 0.33 | ||||
DGICB | Donegal Group | 0.36 | ||||
RLI | RLI Corp | 0.39 | ||||
CNA | CNA Financial | 0.77 | ||||
WRB | W R | 0.78 | ||||
HMN | Horace Mann | 0.82 | ||||
CB | Chubb | 1.06 | ||||
PGR | Progressive Corp | 1.12 | ||||
KMPR | Kemper | 1.34 | ||||
THG | Hanover Insurance | 1.69 | ||||
NODK | NI Holdings | 1.69 |
Check out White Mountains Hype Analysis, White Mountains Correlation and White Mountains Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Quarterly Earnings Growth 6.582 | Dividend Share 1 | Earnings Share 252.39 | Revenue Per Share | Quarterly Revenue Growth 0.835 |
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.