Palomar Holdings Stock Performance
| PLMR Stock | USD 126.92 1.88 1.50% |
On a scale of 0 to 100, Palomar Holdings holds a performance score of 9. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palomar Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Palomar Holdings is expected to be smaller as well. Please check Palomar Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Palomar Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Palomar Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating primary indicators, Palomar Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return 16.85 | Year To Date Return 21.59 | Ten Year Return 568.35 | All Time Return 568.35 |
1 | Disposition of 3510 shares by Armstrong Mac of Palomar Holdings at 108.76 subject to Rule 16b-3 | 11/21/2024 |
2 | Acquisition by Jon Christianson of 2000 shares of Palomar Holdings at 15.0 subject to Rule 16b-3 | 11/22/2024 |
3 | Palomar shares target upgraded, outperform on growth outlook | 12/06/2024 |
4 | Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 110.85 subject to Rule 16b-3 | 12/18/2024 |
5 | Disposition of 2501 shares by Armstrong Mac of Palomar Holdings at 103.55 subject to Rule 16b-3 | 12/23/2024 |
6 | Disposition of 819 shares by Jon Christianson of Palomar Holdings at 105.86 subject to Rule 16b-3 | 12/31/2024 |
7 | Palomar Holdings completes acquisition of First Indemnity of American Insurance - Insurance Business | 01/06/2025 |
8 | Disposition of 245 shares by Armstrong Mac of Palomar Holdings at 110.92 subject to Rule 16b-3 | 01/21/2025 |
9 | Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 109.65 subject to Rule 16b-3 | 01/22/2025 |
10 | AmEx Q4 Earnings Beat Estimates on Strong Billed Business | 01/24/2025 |
11 | Hanover Insurance Group Q4 Earnings Beat Estimates | 02/04/2025 |
12 | Palomar Holdings, Inc. Insider Jonathan Knutzen Sells 282 Shares of Stock | 02/05/2025 |
13 | The Zacks Analyst Blog Highlights Palomar, Assurant, Brighthouse Financial and Unum Group | 02/06/2025 |
14 | Palomar Holdings Inc Q4 2024 Earnings Report Preview What To Look For | 02/11/2025 |
15 | Palomar Holdings, Inc. Reports FourthQuarter Full Year2024Results | 02/12/2025 |
16 | Palomar Reports Q4 Earnings What Key Metrics Have to Say | 02/13/2025 |
17 | Palomar Holdings, Inc. Q4 2024 Earnings Call Transcript | 02/14/2025 |
| Begin Period Cash Flow | 68.2 M |
Palomar |
Palomar Holdings Relative Risk vs. Return Landscape
If you would invest 10,839 in Palomar Holdings on November 20, 2024 and sell it today you would earn a total of 1,853 from holding Palomar Holdings or generate 17.1% return on investment over 90 days. Palomar Holdings is currently generating 0.3004% in daily expected returns and assumes 2.626% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Palomar, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palomar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palomar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palomar Holdings, and traders can use it to determine the average amount a Palomar 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 = 0.1144
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Palomar Holdings is performing at about 9% of its full potential. 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 Palomar Holdings by adding it to a well-diversified portfolio.
Palomar Holdings Fundamentals Growth
Palomar Stock prices reflect investors' perceptions of the future prospects and financial health of Palomar Holdings, and Palomar 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 Palomar Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 26.53 M | ||||
| Price To Earning | 253.33 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 375.93 M | ||||
| Gross Profit | 152.33 M | ||||
| EBITDA | 111.92 M | ||||
| Net Income | 79.2 M | ||||
| Cash And Equivalents | 36.47 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 52.6 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 27.48 X | ||||
| Cash Flow From Operations | 116.11 M | ||||
| Earnings Per Share | 4.48 X | ||||
| Market Capitalization | 3.37 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 144.64 M | ||||
About Palomar Holdings Performance
Assessing Palomar Holdings' fundamental ratios provides investors with valuable insights into Palomar Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Palomar Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Palomar Holdings performance evaluation
Checking the ongoing alerts about Palomar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palomar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palomar Holdings currently holds 52.6 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Palomar Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Palomar Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Palomar Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Palomar Holdings shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Palomar Holdings, Inc. Q4 2024 Earnings Call Transcript |
- Analyzing Palomar 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 Palomar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Palomar 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 Palomar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palomar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palomar Holdings' stock. These opinions can provide insight into Palomar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Palomar Stock Analysis
When running Palomar Holdings' price analysis, check to measure Palomar 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 Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.