Insider Trading
| DGICA Stock | USD 15.14 0.10 0.66% |
About 61% of Donegal Group's investor base is looking to short. The analysis of the overall prospects from investing in Donegal Group A suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Donegal Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Donegal Group A stock news signals to limit their universe of possible portfolio assets.
Donegal |
Filed transaction by Donegal Group A Officer Svp General Counsel. Insider Public Trading
Read at macroaxis.com
Donegal Group Fundamental Analysis
We analyze Donegal Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Donegal Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Donegal Group 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Donegal Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Donegal Group A 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 Donegal Group stock to make a market-neutral strategy. Peer analysis of Donegal Group could also be used in its relative valuation, which is a method of valuing Donegal Group by comparing valuation metrics with similar companies.
Peers
Donegal Group Related Equities
| KMPR | Kemper | 1.50 | ||||
| SIGIP | Selective Insurance | 1.07 | ||||
| HMN | Horace Mann | 0.78 | ||||
| THG | Hanover Insurance | 0.50 | ||||
| NODK | NI Holdings | 0.39 | ||||
| WTM | White Mountains | 0.26 | ||||
| ARGO-PA | Argo Group | 0.24 | ||||
| SIGI | Selective Insurance | 0.23 | ||||
| DGICB | Donegal Group | 0.07 | ||||
| GBLI | Global Indemnity | 0.39 | ||||
| PRA | ProAssurance | 1.02 | ||||
| UFCS | United Fire | 1.23 |
Complementary Tools for Donegal Stock analysis
When running Donegal Group's price analysis, check to measure Donegal Group'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 Donegal Group is operating at the current time. Most of Donegal Group's value examination focuses on studying past and present price action to predict the probability of Donegal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Group's price. Additionally, you may evaluate how the addition of Donegal Group to your portfolios can decrease your overall portfolio volatility.
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