Employers Holdings Stock Performance
| EIG Stock | USD 49.20 0.89 1.78% |
The firm shows a Beta (market volatility) of 0.4, 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 -0.0325%. Please make sure to confirm Employers Holdings' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Employers Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Employers Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Employers Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Employers Holdings dividend paid on 19th of March 2025 | 03/19/2025 |
| Begin Period Cash Flow | 20.3 M | |
| Free Cash Flow | 86.7 M |
Employers |
Employers Holdings Relative Risk vs. Return Landscape
If you would invest 5,038 in Employers Holdings on December 22, 2024 and sell it today you would lose (118.00) from holding Employers Holdings or give up 2.34% of portfolio value over 90 days. Employers Holdings is generating negative expected returns assuming volatility of 1.1952% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Employers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Employers Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Employers Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Employers Holdings, and traders can use it to determine the average amount a Employers Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EIG |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Employers Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Employers Holdings by adding Employers Holdings to a well-diversified portfolio.
Employers Holdings Fundamentals Growth
Employers Stock prices reflect investors' perceptions of the future prospects and financial health of Employers Holdings, and Employers Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Employers Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 24.36 M | ||||
| Price To Earning | 7.59 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 880.7 M | ||||
| EBITDA | 150.4 M | ||||
| Cash And Equivalents | 89.2 M | ||||
| Cash Per Share | 4.84 X | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 43.52 X | ||||
| Cash Flow From Operations | 86.7 M | ||||
| Earnings Per Share | 4.71 X | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 1.47 B | ||||
About Employers Holdings Performance
By analyzing Employers Holdings' fundamental ratios, stakeholders can gain valuable insights into Employers Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Employers Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Employers Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. Employers Holdings operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 608 people.Things to note about Employers Holdings performance evaluation
Checking the ongoing alerts about Employers Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Employers Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Employers Holdings generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| On 19th of March 2025 Employers Holdings paid $ 0.3 per share dividend to its current shareholders |
- Analyzing Employers Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Employers Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Employers Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Employers Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Employers Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Employers Holdings' stock. These opinions can provide insight into Employers Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Employers Stock analysis
When running Employers Holdings' price analysis, check to measure Employers 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 Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |