NI Holdings Net Worth
NI Holdings Net Worth Breakdown | NODK |
NI Holdings Net Worth Analysis
NI Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NI Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NI Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NI Holdings' net worth analysis. One common approach is to calculate NI Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NI Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NI Holdings' net worth. This approach calculates the present value of NI Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NI Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NI Holdings' net worth. This involves comparing NI Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NI Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if NI Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NI Holdings' net worth research are outlined below:
| NI Holdings currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. NI Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NI Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 365.69 M. Net Loss for the year was (5.48 M) with loss before overhead, payroll, taxes, and interest of (69.03 M). | |
| NI Holdings has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of NI Holdings outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
NI Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NI Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NI Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know NI Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NI Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NI Holdings backward and forwards among themselves. NI Holdings' institutional investor refers to the entity that pools money to purchase NI Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | J. Goldman & Co Lp | 2024-09-30 | 105.7 K | Renaissance Technologies Corp | 2024-09-30 | 83 K | Northern Trust Corp | 2024-09-30 | 64.5 K | Goldman Sachs Group Inc | 2024-06-30 | 34.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 33.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 25.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 23.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.7 K | Asset Allocation & Management Company, Llc | 2024-09-30 | 21.6 K | M3f, Inc. | 2024-09-30 | 1.1 M | Newtyn Management Llc | 2024-09-30 | 631.8 K |
Follow NI Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.89 M.Market Cap |
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Project NI Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
When accessing NI Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NI Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NI Holdings' profitability and make more informed investment decisions.
Evaluate NI Holdings' management efficiency
Return On Capital Employed is expected to rise to 0.07 this year, although the value of Return On Tangible Assets are projected to rise to (0.01). At this time, NI Holdings' Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 182 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 509 M. NI Holdings' management efficiency ratios could be used to measure how well NI Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.83 | 10.33 | |
| Tangible Book Value Per Share | 11.36 | 10.02 | |
| Enterprise Value Over EBITDA | 10.27 | 11.02 | |
| Price Book Value Ratio | 1.11 | 1.58 | |
| Enterprise Value Multiple | 10.27 | 11.02 | |
| Price Fair Value | 1.11 | 1.58 | |
| Enterprise Value | 220.2 M | 315.2 M |
Management at NI Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 0.7527 | Revenue 391.7 M | Quarterly Revenue Growth 0.14 | Revenue Per Share 18.702 | Return On Equity (0.04) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on NI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patrick Duncan over three weeks ago Disposition of 561 shares by Patrick Duncan of NI Holdings at 18.64 subject to Rule 16b-3 | ||
Mathew Prakash over three months ago Acquisition by Mathew Prakash of 3800 shares of NI Holdings subject to Rule 16b-3 | ||
Alexander Michael J. over three months ago Disposition of 3526 shares by Alexander Michael J. of NI Holdings at 18.1 subject to Rule 16b-3 | ||
Alexander Michael J. over six months ago Acquisition by Alexander Michael J. of 44700 shares of NI Holdings subject to Rule 16b-3 | ||
Launer Cindy over six months ago Acquisition by Launer Cindy of 3400 shares of NI Holdings subject to Rule 16b-3 | ||
Devlin William Russell over six months ago Acquisition by Devlin William Russell of 1500 shares of NI Holdings subject to Rule 16b-3 | ||
Patrick Duncan over six months ago Purchase by Patrick Duncan of 808 shares of NI Holdings | ||
Alexander Michael J over a year ago Acquisition by Alexander Michael J of 24300 shares of NI Holdings subject to Rule 16b-3 |
NI Holdings Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
F3 | 18th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
NI Holdings Earnings per Share Projection vs Actual
NI Holdings Corporate Management
| Timothy CPA | Chief Finance | Profile | |
| Patrick Duncan | Senior Operations | Profile | |
| Seth CPA | CFO VP | Profile | |
| William Thompson | Vice Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI 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 unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 NI Holdings. If investors know NODK 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 NI Holdings 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 6.564 | Earnings Share (0.43) | Revenue Per Share 18.702 | Quarterly Revenue Growth 0.14 | Return On Assets (0) |
The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' 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 NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' 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 NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI Holdings' 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.