Payment of 6827 shares by Bradley Shuster of NMI Holdings subject to Rule 16b-3
| 6NM Stock | EUR 37.60 0.20 0.53% |
Roughly 62% of NMI Holdings' investor base is looking to short. The analysis of current outlook of investing in NMI Holdings suggests that many traders are alarmed regarding NMI Holdings' prospects. The current market sentiment, together with NMI Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use NMI Holdings stock news signals to limit their universe of possible portfolio assets.
NMI Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NMI daily returns and investor perception about the current price of NMI Holdings as well as its diversification or hedging effects on your existing portfolios.
NMI |
Filed transaction by Nmi Holdings Inc director. Payment of exercise price or tax liability by delivering or withholding securities
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NMI Holdings Fundamental Analysis
We analyze NMI Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
NMI Holdings is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
NMI Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NMI Holdings stock to make a market-neutral strategy. Peer analysis of NMI Holdings could also be used in its relative valuation, which is a method of valuing NMI Holdings by comparing valuation metrics with similar companies.
Peers
NMI Holdings Related Equities
| 7RD | SWISS WATER | 1.49 | ||||
| LC0A | Luckin Coffee | 0.99 | ||||
| HAM | Harmony Gold | 0.59 | ||||
| ZCG | BJs Restaurants | 0.56 | ||||
| UWV | WT OFFSHORE | 2.72 |
Complementary Tools for NMI Stock analysis
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.
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