Employers Holdings Stock Performance

EIG Stock  USD 49.36  0.25  0.50%   
Employers Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Employers Holdings returns are very sensitive to returns on the market. As the market goes up or down, Employers Holdings is expected to follow. Employers Holdings right now shows a risk of 1.65%. Please confirm Employers Holdings sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Employers Holdings will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Employers Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Employers Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
 
Employers Holdings dividend paid on 27th of November 2024
11/27/2024
Begin Period Cash Flow89.4 M
  

Employers Holdings Relative Risk vs. Return Landscape

If you would invest  4,753  in Employers Holdings on November 2, 2024 and sell it today you would earn a total of  183.00  from holding Employers Holdings or generate 3.85% return on investment over 90 days. Employers Holdings is generating 0.076% of daily returns assuming volatility of 1.6546% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Employers, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Employers Holdings is expected to generate 1.58 times less return on investment than the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Employers Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Employers Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Employers Holdings, and traders can use it to determine the average amount a Employers 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 = 0.046

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Employers Holdings is performing at about 3% 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 Employers Holdings by adding it to a well-diversified portfolio.

Employers Holdings Fundamentals Growth

Employers Stock prices reflect investors' perceptions of the future prospects and financial health of Employers Holdings, and Employers 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 Employers Stock performance.

About Employers Holdings Performance

By analyzing Employers Holdings' fundamental ratios, stakeholders can gain valuable insights into Employers Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Employers 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 Employers Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. Employers Holdings operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 608 people.

Things to note about Employers Holdings performance evaluation

Checking the ongoing alerts about Employers Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Employers Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 82.0% of the company shares are held by institutions such as insurance companies
Evaluating Employers Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Employers Holdings' stock performance include:
  • Analyzing Employers 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 Employers Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Employers 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 Employers Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Employers Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Employers Holdings' stock. These opinions can provide insight into Employers Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Employers Holdings' stock performance is not an exact science, and many factors can impact Employers Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Employers Stock analysis

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