Employers Holdings Stock Market Value

EIG Stock  USD 50.14  0.50  1.01%   
Employers Holdings' market value is the price at which a share of Employers Holdings trades on a public exchange. It measures the collective expectations of Employers Holdings investors about its performance. Employers Holdings is trading at 50.14 as of the 15th of March 2025. This is a 1.01 percent increase since the beginning of the trading day. The stock's lowest day price was 49.6.
With this module, you can estimate the performance of a buy and hold strategy of Employers Holdings and determine expected loss or profit from investing in Employers Holdings over a given investment horizon. Check out Employers Holdings Correlation, Employers Holdings Volatility and Employers Holdings Alpha and Beta module to complement your research on Employers Holdings.
For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.
Symbol

Employers Holdings Price To Book Ratio

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 Employers Holdings. If investors know Employers 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 Employers Holdings 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
(0.35)
Dividend Share
1.18
Earnings Share
4.71
Revenue Per Share
35.157
Quarterly Revenue Growth
(0.04)
The market value of Employers Holdings is measured differently than its book value, which is the value of Employers that is recorded on the company's balance sheet. Investors also form their own opinion of Employers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Employers 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 Employers Holdings' market value can be influenced by many factors that don't directly affect Employers 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 Employers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Employers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Employers 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.

Employers Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Employers Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Employers Holdings.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Employers Holdings on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Employers Holdings or generate 0.0% return on investment in Employers Holdings over 90 days. Employers Holdings is related to or competes with ICC Holdings, AMERISAFE, NMI Holdings, Investors Title, James River, Essent, and Ambac Financial. Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry ... More

Employers Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Employers Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Employers Holdings upside and downside potential and time the market with a certain degree of confidence.

Employers Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Employers Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Employers Holdings' standard deviation. In reality, there are many statistical measures that can use Employers Holdings historical prices to predict the future Employers Holdings' volatility.
Hype
Prediction
LowEstimatedHigh
48.9450.1851.42
Details
Intrinsic
Valuation
LowRealHigh
45.1352.9954.23
Details
2 Analysts
Consensus
LowTargetHigh
50.9656.0062.16
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.690.750.82
Details

Employers Holdings Backtested Returns

Employers Holdings secures Sharpe Ratio (or Efficiency) of -0.0498, which denotes the company had a -0.0498 % return per unit of risk over the last 3 months. Employers Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Employers Holdings' Mean Deviation of 0.9548, variance of 1.48, and Standard Deviation of 1.22 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Employers Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Employers Holdings is expected to be smaller as well. At this point, Employers Holdings has a negative expected return of -0.062%. Please make sure to confirm Employers Holdings' kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Employers Holdings performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

Employers Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Employers Holdings time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Employers Holdings price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Employers Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test-0.32
Residual Average0.0
Price Variance0.91

Employers Holdings lagged returns against current returns

Autocorrelation, which is Employers Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Employers Holdings' stock expected returns. We can calculate the autocorrelation of Employers Holdings returns to help us make a trade decision. For example, suppose you find that Employers Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Employers Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Employers Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Employers Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Employers Holdings stock over time.
   Current vs Lagged Prices   
       Timeline  

Employers Holdings Lagged Returns

When evaluating Employers Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Employers Holdings stock have on its future price. Employers Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Employers Holdings autocorrelation shows the relationship between Employers Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Employers Holdings.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Employers Holdings is a strong investment it is important to analyze Employers Holdings' 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 Employers Holdings' future performance. For an informed investment choice regarding Employers Stock, refer to the following important reports:
Check out Employers Holdings Correlation, Employers Holdings Volatility and Employers Holdings Alpha and Beta module to complement your research on Employers Holdings.
For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Employers Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Employers Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Employers Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...