NMI Holdings (Germany) Performance
| 6NM Stock | EUR 37.40 0.60 1.63% |
NMI Holdings has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NMI Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding NMI Holdings is expected to be smaller as well. NMI Holdings currently secures a risk of 1.88%. Please verify NMI Holdings mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if NMI Holdings will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NMI Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, NMI Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 76.6 M |
NMI |
NMI Holdings Relative Risk vs. Return Landscape
If you would invest 3,360 in NMI Holdings on November 3, 2024 and sell it today you would earn a total of 380.00 from holding NMI Holdings or generate 11.31% return on investment over 90 days. NMI Holdings is currently producing 0.1933% returns and takes up 1.8817% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than NMI, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NMI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NMI Holdings, and traders can use it to determine the average amount a NMI Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average NMI Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NMI Holdings by adding it to a well-diversified portfolio.
NMI Holdings Fundamentals Growth
NMI Stock prices reflect investors' perceptions of the future prospects and financial health of NMI Holdings, and NMI Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NMI Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 83.66 M | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 524.46 M | |||
| EBITDA | 420.22 M | |||
| Cash And Equivalents | 86.67 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 396.05 M | |||
| Debt To Equity | 19.00 % | |||
| Book Value Per Share | 19.32 X | |||
| Cash Flow From Operations | 313.39 M | |||
| Earnings Per Share | 3.27 X | |||
| Total Asset | 2.52 B | |||
About NMI Holdings Performance
By analyzing NMI Holdings' fundamental ratios, stakeholders can gain valuable insights into NMI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NMI Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NMI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NMI Holdings, Inc., through its subsidiaries, provides private mortgage guaranty insurance services in the United States. The company was founded in 2011 and is headquartered in Emeryville, California. NMI HOLDS operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 314 people.Things to note about NMI Holdings performance evaluation
Checking the ongoing alerts about NMI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NMI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NMI Holdings has accumulated 396.05 M in total debt with debt to equity ratio (D/E) of 19.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NMI Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NMI Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NMI Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NMI Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NMI to invest in growth at high rates of return. When we think about NMI Holdings' use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of NMI Holdings shares are owned by institutions such as pension funds |
- Analyzing NMI Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NMI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining NMI Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NMI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NMI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NMI Holdings' stock. These opinions can provide insight into NMI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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