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NI Holdings Stock Summary

NI Holdings competes with Horace Mann, Donegal Group, Global Indemnity, Selective Insurance, and Selective Insurance. NI Holdings, Inc. underwrites property and casualty insurance products in the United States. NI Holdings, Inc. is a subsidiary of Nodak Mutual Group, Inc. Ni Holdings operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 204 people.

NI Holdings Key Financial Ratios

NI Holdings Key Balance Sheet Accounts

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NI Holdings Key Cash Accounts

NODK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NI Holdings's current stock value. Our valuation model uses many indicators to compare NI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NI Holdings competition to find correlations between indicators driving NI Holdings's intrinsic value. More Info.NI Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, NI Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NI Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NI Holdings Systematic Risk

Today, most investors in NI Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NI 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 NI Holdings growth as a starting point in their analysis.

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NI Holdings. If investors know NODK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI 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.