NMI Holdings Financials

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NMI Holdings Stock Summary

NMI Holdings competes with MGIC Investment, Employers Holdings, James River, ICC Holdings, and AMERISAFE. NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Nmi Holdings operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 246 people.

NMI Holdings Key Financial Ratios

NMI Holdings Key Balance Sheet Accounts

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NMI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NMI Holdings's current stock value. Our valuation model uses many indicators to compare NMI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NMI Holdings competition to find correlations between indicators driving NMI Holdings's intrinsic value. More Info.NMI Holdings is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NMI Holdings is roughly  1.75 . As of now, NMI Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NMI Holdings' earnings, one of the primary drivers of an investment's value.

NMI Holdings Systematic Risk

Today, most investors in NMI Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NMI Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NMI Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of NMI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NMI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of NMI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing NMI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NMI Holdings's daily price indicators and compare them against related drivers.

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.