Slide Insurance Holdings Stock Performance
| SLDE Stock | 18.56 0.92 4.72% |
On a scale of 0 to 100, Slide Insurance holds a performance score of 8. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Slide Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Slide Insurance is expected to be smaller as well. Please check Slide Insurance's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Slide Insurance's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Slide Insurance Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Slide Insurance exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.72) | Five Day Return (5.06) | Ten Year Return (8.35) | All Time Return (8.35) |
1 | Slide Insurance Holdings, Inc. Reports Q3 Earnings What Key Metrics Have to Say | 11/06/2025 |
2 | Slide Insurance Holdings Investigation Johnson Fistel has Commenced an Investigation on Behalf of Slide Insurance Shareholders | 11/24/2025 |
3 | HBK Investments L P Invests 217,000 in Slide Insurance Holdings, Inc. SLDE | 12/01/2025 |
4 | Head to Head Contrast Slide Insurance and Presurance | 12/03/2025 |
5 | Acquisition by Lucas Bruce of 22918 shares of Slide Insurance subject to Rule 16b-3 | 12/04/2025 |
6 | Hood River Capital Management LLC Invests 31.54 Million in Slide Insurance Holdings, Inc. SLDE - MarketBeat | 12/08/2025 |
7 | WINTON GROUP Ltd Acquires New Position in Slide Insurance Holdings, Inc. SLDE | 12/12/2025 |
8 | Slide Insurance Trading 5.4 percent Higher Whats Next | 12/16/2025 |
9 | Wall Street Analysts Predict a 25.21 percent Upside in Slide Insurance Holdings, Inc. Heres What You Should Know | 12/17/2025 |
10 | Acquisition by Shannon Lucas of 22918 shares of Slide Insurance subject to Rule 16b-3 | 12/24/2025 |
11 | Thinking of Adding CNO Financial Heres What Stands Out | 12/26/2025 |
12 | Best Momentum Stock to Buy for December 31st | 12/31/2025 |
| Begin Period Cash Flow | 442.4 M | |
| Total Cashflows From Investing Activities | -204 M |
Slide Insurance Relative Risk vs. Return Landscape
If you would invest 1,602 in Slide Insurance Holdings on October 5, 2025 and sell it today you would earn a total of 254.00 from holding Slide Insurance Holdings or generate 15.86% return on investment over 90 days. Slide Insurance Holdings is currently generating 0.2682% in daily expected returns and assumes 2.5079% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Slide, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Slide Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slide Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slide Insurance Holdings, and traders can use it to determine the average amount a Slide 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 = 0.107
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Based on monthly moving average Slide Insurance 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 Slide Insurance by adding it to a well-diversified portfolio.
Slide Insurance Fundamentals Growth
Slide Stock prices reflect investors' perceptions of the future prospects and financial health of Slide Insurance, and Slide 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 Slide Stock performance.
| Return On Equity | 0.62 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 124.93 M | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 846.81 M | ||||
| Gross Profit | 487.79 M | ||||
| EBITDA | 284.04 M | ||||
| Net Income | 201.12 M | ||||
| Total Debt | 48.25 M | ||||
| Book Value Per Share | 51.46 X | ||||
| Cash Flow From Operations | 553.89 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 309.19 M | ||||
About Slide Insurance Performance
By analyzing Slide Insurance's fundamental ratios, stakeholders can gain valuable insights into Slide Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Slide Insurance 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 Slide Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.42 | 0.26 |
Things to note about Slide Insurance Holdings performance evaluation
Checking the ongoing alerts about Slide Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slide Insurance Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Best Momentum Stock to Buy for December 31st |
- Analyzing Slide 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 Slide Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Slide 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 Slide Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slide Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slide Insurance's stock. These opinions can provide insight into Slide Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Slide Stock analysis
When running Slide Insurance's price analysis, check to measure Slide 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 Slide Insurance is operating at the current time. Most of Slide Insurance's value examination focuses on studying past and present price action to predict the probability of Slide 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 Slide Insurance's price. Additionally, you may evaluate how the addition of Slide Insurance to your portfolios can decrease your overall portfolio volatility.
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