NMI Competitors

Stocks . Germany . 
Stock . NMI Holdings
6NM Stock  EUR 38.00  1.20  3.26%   
NMI Holdings competes with Perseus Mining, CVW CLEANTECH, Warner Music, Tencent Music, and ITALIAN WINE; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance - Property & Casualty industry. Analyzing NMI Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NMI Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NMI Holdings Correlation with its peers.
For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NMI Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
36.2838.0039.72
Details
Intrinsic
Valuation
LowRealHigh
29.3231.0441.80
Details

NMI Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NMI Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NMI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NMI Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MR3
+ 0.63
P4Q
MR3
+ 0.63
WA4
63TA
+ 0.59
WA4
WA4
+ 0.52
P4Q
63TA
+ 0.47
P4Q
MR3
+ 0.44
63TA
  
High negative correlations   
TMD0
- 0.41
P4Q
63TA
- 0.36
TMD0
MR3
- 0.24
TMD0
WA4
- 0.22
TMD0
WIQ
- 0.14
MR3
WIQ
- 0.07
63TA

Risk-Adjusted Indicators

There is a big difference between NMI Stock performing well and NMI Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NMI Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

NMI Holdings Competitive Analysis

The better you understand NMI Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NMI Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NMI Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
6NM P4Q TMD0 WA4 63TA MR3 WIQ 31WN
 3.26 
 38.00 
NMI
 3.68 
 1.57 
Perseus
 1.75 
 0.56 
CVW
 0.98 
 30.38 
Warner
 2.80 
 10.40 
Tencent
 0.89 
 22.20 
ITALIAN
 10.67 
 2.68 
Clean
 0.96 
 1.03 
Western
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Abnormally volatile
Very steady
Somewhat reliable
Not too volatile
Very risky
Dangerous
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
Good
Modest
Insignificant
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.77 X
1.91 X
N/A
0.61 X
N/A
N/A
3.16 X
10.66 X
Net Asset
2.52 B
1.99 B
N/A
7.83 B
67.25 B
N/A
1.08 B
115.49 M
Profit Margin
0.56 %
0.24 %
N/A
0.08 %
N/A
N/A
(0.12) %
N/A
EBITDA
420.22 M
504.39 M
N/A
1.2 B
4.75 B
N/A
1.61 M
(5.07 M)
Operating Margin
0.78 %
0.29 %
N/A
0.12 %
N/A
N/A
(0.12) %
N/A
Current Valuation
1.85 B
1.75 B
N/A
19.93 B
10.7 B
N/A
1.21 B
235.16 M
Price To Book
1.09 X
2.05 X
N/A
114.46 X
1.96 X
N/A
1.80 X
3.18 X
Beta
1.28
0.89
N/A
1.55
N/A
N/A
2.21
2.38
Number Of Employees
242
25
N/A
6.2 K
N/A
356
10
8
Shares Outstanding
83.66 M
1.37 B
N/A
138.29 M
N/A
N/A
222.43 M
151.6 M
Cash Flow From Operations
313.39 M
522.91 M
N/A
742 M
5.24 B
N/A
66.73 M
(3.87 M)
Annual Yield
N/A
0.01 %
N/A
0.02 %
N/A
N/A
N/A
N/A
Total Debt
396.05 M
72.54 M
N/A
3.73 B
5.06 B
N/A
145.47 M
N/A
Return On Equity
0.18
0.24
N/A
2.16
N/A
N/A
-0.0669
-0.0371
Z Score
2.4
15.0
N/A
2.4
1.2
N/A
4.8
N/A
Return On Asset
0.1
0.13
N/A
0.0544
N/A
N/A
-0.0314
-0.0242
Book Value Per Share
19.32 X
1.20 X
N/A
0.52 X
N/A
N/A
3.24 X
0.73 X
Total Asset
2.52 B
1.99 B
N/A
7.83 B
67.25 B
N/A
1.08 B
115.49 M
Debt To Equity
19.00 %
9.30 %
N/A
N/A
N/A
N/A
21.60 %
N/A
Target Price
31.4
N/A
N/A
43.43
N/A
N/A
15.14
N/A
Last Dividend Paid
N/A
0.027
N/A
0.62
N/A
N/A
N/A
N/A
Shares Owned By Institutions
99.61 %
58.01 %
N/A
88.88 %
N/A
N/A
48.45 %
16.46 %
Market Capitalization
1.88 B
1.83 B
N/A
15.82 B
10.16 B
N/A
1.17 B
239.72 M
Price To Earning
11.65 X
(3.55) X
N/A
34.08 X
N/A
N/A
N/A
(46.05) X
Price To Earnings To Growth
N/A
N/A
N/A
2.60 X
1.36 X
N/A
N/A
N/A
Price To Sales
3.05 X
1.65 X
N/A
2.73 X
3.13 X
N/A
2.97 X
N/A
Net Income
292.9 M
233.59 M
N/A
551 M
3.03 B
N/A
(58.73 M)
(3.71 M)
Earnings Per Share
3.27 X
0.14 X
N/A
0.89 X
N/A
N/A
(0.21) X
(0.02) X
Shares Owned By Insiders
1.28 %
0.54 %
N/A
11.49 %
N/A
N/A
20.81 %
15.62 %
Revenue
524.46 M
1.13 B
N/A
5.92 B
31.24 B
N/A
420.16 M
N/A
Cash And Equivalents
86.67 M
23.04 M
N/A
345 M
N/A
N/A
94.15 M
4.1 M
Cash Per Share
1.28 X
0.02 X
N/A
0.67 X
N/A
N/A
0.46 X
0.04 X
Gross Profit
411.45 M
564.14 M
N/A
2.84 B
N/A
N/A
40.04 M
N/A
Day Typical Price
38.0
1.57
0.56
30.38
10.43
22.17
2.65
1.03
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0095
0.0223
0.0299
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.1
0.5
0.08
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(3.00)
(0.40)
(4.00)
(9,223,372,036,855)
Period Momentum Indicator
1.2
(0.06)
(0.01)
(0.30)
(0.30)
(0.20)
(0.32)
(0.01)
Rate Of Daily Change
1.03
0.96
0.98
0.99
0.97
0.99
0.89
0.99
Day Median Price
38.0
1.57
0.56
30.38
10.45
22.15
2.64
1.03
Price Action Indicator
0.6
(0.03)
(0.01)
(0.15)
(0.20)
(0.05)
(0.12)
(0.01)
Coefficient Of Variation
1521.47
2399.9
22025.59
569.53
1748.72
1614.68
(20,776)
2560.67
Mean Deviation
1.25
2.16
1.95
0.9958
2.28
1.49
2.94
2.24
Jensen Alpha
0.142
0.0671
0.021
0.2894
0.1947
0.1545
(0.06)
0.1151
Total Risk Alpha
(0.16)
(0.32)
(0.42)
0.0285
(0.32)
(0.24)
(0.58)
(0.38)
Sortino Ratio
(0.01)
(0)
(0.03)
0.0776
0.0234
0.0138
N/A
0.0014
Downside Variance
4.88
6.75
13.75
3.49
7.5
6.62
N/A
12.85
Standard Deviation
1.73
2.85
2.83
1.54
3.32
2.6
3.66
3.34
Kurtosis
1.84
2.12
0.9395
7.77
6.04
15.45
1.17
4.72
Potential Upside
2.89
3.85
5.36
2.78
5.56
2.44
6.05
4.76
Treynor Ratio
(0.31)
0.3016
(0.02)
(1.03)
(1.37)
(4.88)
(0.1)
2.62
Maximum Drawdown
9.64
14.33
12.6
11.02
21.17
24.49
19.44
24.8
Variance
2.99
8.1
8.04
2.37
10.99
6.75
13.39
11.15
Market Risk Adjusted Performance
(0.30)
0.3116
(0.01)
(1.02)
(1.36)
(4.87)
(0.09)
2.63
Risk Adjusted Performance
0.0559
0.0392
0.0108
0.1396
0.0515
0.0545
0.0042
0.0376
Skewness
(0.64)
0.7969
(0.09)
(1.43)
1.63
1.19
0.7826
0.0516
Semi Deviation
1.76
2.41
2.41
1.48
2.35
2.18
N/A
2.94
Information Ratio
(0.01)
(0)
(0.04)
0.0942
0.0194
0.0137
(0.04)
0.0015
Value At Risk
(2.69)
(3.61)
(3.70)
(1.71)
(4.50)
(2.29)
(5.02)
(3.92)
Expected Short fall
(1.37)
(2.42)
(3.22)
(1.05)
(2.98)
(1.80)
N/A
(2.87)
Downside Deviation
2.21
2.6
3.71
1.87
2.74
2.57
N/A
3.58
Semi Variance
3.09
5.83
5.79
2.2
5.53
4.75
N/A
8.66

NMI Holdings Competition Performance Charts

Five steps to successful analysis of NMI Holdings Competition

NMI Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NMI Holdings in relation to its competition. NMI Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NMI Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NMI Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NMI Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in NMI Stock

When determining whether NMI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NMI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nmi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nmi Holdings Stock:
How To Invest In NMI
Details
Is NMI Stock a good investment?
Details
What is NMI Holdings' Net Worth?
Details
Largest Commercial & Residential Mortgage Finance Companies
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Largest Insurance - Specialty Companies
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Check out NMI Holdings Correlation with its peers.
For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between NMI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NMI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NMI 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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