Kingstone Companies Trading Above 50-Day SMA Time to Buy the Stock?
| HRTG Stock | USD 12.00 0.22 1.80% |
Roughly 62% of Heritage Insurance's investor base is looking to short. The analysis of the overall prospects from investing in Heritage Insurance Hldgs suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Heritage Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Heritage Insurance Hldgs stock news signals to limit their universe of possible portfolio assets.
Heritage |
Despite its expensive valuation, KINS appears to be a solid bet on positive analyst view, its growth prospects and its VGM Score of A.
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Heritage Insurance Fundamental Analysis
We analyze Heritage Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Insurance 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.
Debt To Equity
Debt To Equity Comparative Analysis
Heritage Insurance is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Heritage Insurance Hldgs 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 Heritage Insurance stock to make a market-neutral strategy. Peer analysis of Heritage Insurance could also be used in its relative valuation, which is a method of valuing Heritage Insurance by comparing valuation metrics with similar companies.
Peers
Heritage Insurance Related Equities
| KINS | Kingstone Companies | 3.13 | ||||
| KMPR | Kemper | 1.50 | ||||
| HMN | Horace Mann | 0.78 | ||||
| NODK | NI Holdings | 0.39 | ||||
| ARGO-PA | Argo Group | 0.24 | ||||
| SIGI | Selective Insurance | 0.23 | ||||
| DGICB | Donegal Group | 0.07 | ||||
| GBLI | Global Indemnity | 0.39 | ||||
| UFCS | United Fire | 1.23 | ||||
| UVE | Universal Insurance | 2.96 | ||||
| CNFR | Conifer Holding | 3.57 | ||||
| HCI | HCI | 3.69 |
Complementary Tools for Heritage Stock analysis
When running Heritage Insurance's price analysis, check to measure Heritage Insurance'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 Heritage Insurance is operating at the current time. Most of Heritage Insurance's value examination focuses on studying past and present price action to predict the probability of Heritage Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Insurance's price. Additionally, you may evaluate how the addition of Heritage Insurance to your portfolios can decrease your overall portfolio volatility.
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