Selective Insurance Group Preferred Stock Performance
| SIGIP Preferred Stock | USD 19.25 0.35 1.85% |
Selective Insurance has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0987, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Selective Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Selective Insurance is expected to be smaller as well. Selective Insurance right now has a risk of 0.83%. Please validate Selective Insurance expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Selective Insurance will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Selective Insurance Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Selective Insurance is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return 1.55 | Year To Date Return 9.2 | Ten Year Return (26.40) | All Time Return (26.40) |
| Begin Period Cash Flow | 45.1 M | |
| Free Cash Flow | 776.4 M |
Selective |
Selective Insurance Relative Risk vs. Return Landscape
If you would invest 1,891 in Selective Insurance Group on August 28, 2024 and sell it today you would earn a total of 34.00 from holding Selective Insurance Group or generate 1.8% return on investment over 90 days. Selective Insurance Group is currently producing 0.0317% returns and takes up 0.8324% volatility of returns over 90 trading days. Put another way, 7% of traded preferred stocks are less volatile than Selective, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Selective Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selective Insurance's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Selective Insurance Group, and traders can use it to determine the average amount a Selective Insurance's 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 = 0.0381
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| Negative Returns | SIGIP |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Selective Insurance 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 Selective Insurance by adding it to a well-diversified portfolio.
Selective Insurance Fundamentals Growth
Selective Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Selective Insurance, and Selective Insurance 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 Selective Preferred Stock performance.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.93 B | ||||
| Price To Earning | 2.45 X | ||||
| Revenue | 3.56 B | ||||
| EBITDA | 309 M | ||||
| Cash And Equivalents | 289.62 M | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 501 M | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 38.60 X | ||||
| Cash Flow From Operations | 802.41 M | ||||
| Earnings Per Share | 5.62 X | ||||
| Total Asset | 10.8 B | ||||
About Selective Insurance Performance
Assessing Selective Insurance's fundamental ratios provides investors with valuable insights into Selective Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Selective Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. Selective Insurance Group, Inc. was founded in 1926 and is headquartered in Branchville, New Jersey. Selective Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 2440 people.Things to note about Selective Insurance performance evaluation
Checking the ongoing alerts about Selective Insurance for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Selective Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selective Insurance Group has accumulated 501 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Selective Insurance has a current ratio of 0.32, 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 Selective Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Selective Insurance's 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 Selective Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Selective to invest in growth at high rates of return. When we think about Selective Insurance's use of debt, we should always consider it together with cash and equity. |
- Analyzing Selective Insurance's 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 Selective Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Selective Insurance's 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 Selective Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selective Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selective Insurance's preferred stock. These opinions can provide insight into Selective Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Selective Preferred Stock Analysis
When running Selective Insurance's price analysis, check to measure Selective Insurance's 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 Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.