Disposition of 323 shares by Michaela Hildreth of White Mountains at 1945.06 subject to Rule 16b-3

WTM Stock  USD 1,871  23.24  1.23%   
About 61% of White Mountains' investor base is looking to short. The analysis of the overall prospects from investing in White Mountains Insurance suggests that many traders are, at the present time, alarmed. White Mountains' investing sentiment overview a quick insight into current market opportunities from investing in White Mountains Insurance. Many technical investors use White Mountains Insurance stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by White Mountains Insurance Officer: Md & Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 323 common shares at 1945.06 of White Mountains by Michaela Hildreth on 1st of January 2025. This event was filed by White Mountains Insurance with SEC on 2025-01-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

White Mountains' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the White Mountains' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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White Mountains Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards White Mountains can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

White Mountains Fundamental Analysis

We analyze White Mountains' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Mountains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Mountains 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.

Current Ratio

Current Ratio Comparative Analysis

White Mountains is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

White Mountains Insurance 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 White Mountains stock to make a market-neutral strategy. Peer analysis of White Mountains could also be used in its relative valuation, which is a method of valuing White Mountains by comparing valuation metrics with similar companies.

Peers

White Mountains Related Equities

WRBW R   1.03   
0%
55.0%
PGRProgressive Corp   0.54   
0%
29.0%
KNSLKinsale Capital   0.32   
0%
17.0%
KMPRKemper   0.26   
0%
14.0%
CNACNA Financial   0.19   
0%
10.0%
DGICADonegal Group   0.14   
0%
7.0%
NODKNI Holdings   0.07   
0%
3.0%
SIGISelective Insurance   0.07   
0%
3.0%
DGICBDonegal Group   0.00   
0%
0%
THGHanover Insurance   0.19   
10.0%
0%
WRB-PEW R   0.48   
26.0%
0%
CBChubb   0.79   
42.0%
0%
HMNHorace Mann   0.81   
44.0%
0%
GBLIGlobal Indemnity   0.99   
53.0%
0%
PRAProAssurance   1.56   
84.0%
0%
RLIRLI Corp   1.84   
100.0%
0%
When determining whether White Mountains Insurance is a strong investment it is important to analyze White Mountains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact White Mountains' future performance. For an informed investment choice regarding White Stock, refer to the following important reports:
Check out White Mountains Hype Analysis, White Mountains Correlation and White Mountains Performance.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 White Mountains. If investors know White 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 White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.582
Dividend Share
1
Earnings Share
252.39
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.835
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' 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 White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' 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 White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' 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.