Selective Insurance Group Stock Performance
| SIGI Stock | USD 89.63 0.86 0.95% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Selective Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Selective Insurance is expected to be smaller as well. At this point, Selective Insurance has a negative expected return of -0.0669%. Please make sure to validate Selective Insurance's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Selective Insurance 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 Selective Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Selective Insurance is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.95) | Five Day Return 0.9 | Year To Date Return (2.73) | Ten Year Return 210.25 | All Time Return 20.3 K |
Forward Dividend Yield 0.017 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.52 | Dividend Date 2025-03-03 |
1 | Disposition of 3415 shares by Mark Wilcox of Selective Insurance at 100.9 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Thebault J Brian of 1172 shares of Selective Insurance subject to Rule 16b-3 | 01/17/2025 |
3 | Acquisition by Patrick Brennan of 12036 shares of Selective Insurance subject to Rule 16b-3 | 01/24/2025 |
4 | Selective Insurance declares 0.38 dividend | 01/30/2025 |
5 | Selective Insurances SWOT analysis stock faces headwinds amid reserve challenges - MSN | 02/03/2025 |
6 | Disposition of 1812 shares by Brenda Hall of Selective Insurance at 85.24 subject to Rule 16b-3 | 02/07/2025 |
7 | Disposition of 1975 shares by Michael Lanza of Selective Insurance at 85.24 subject to Rule 16b-3 | 02/10/2025 |
8 | Selective Insurance stock hits 52-week low at 80.82 - Investing.com | 02/19/2025 |
9 | Acquisition by Doherty Robert Kelly of 1500 shares of Selective Insurance at 80.2799 subject to Rule 16b-3 | 02/24/2025 |
10 | Selective Insurance Closes 400 Million Senior Notes Offering | 02/25/2025 |
11 | Selective Insurance Group, Inc. is a favorite amongst institutional investors who own 85 | 02/27/2025 |
| Selective Insurance dividend paid on 3rd of March 2025 | 03/03/2025 |
13 | Acquisition by Coaxum Wole C of 1000 shares of Selective Insurance at 99.9461 subject to Rule 16b-3 | 03/06/2025 |
14 | Selective Insurance Group, Inc. Receives 98.71 Consensus Target Price from Analysts - Defense World | 03/07/2025 |
15 | Commercial Lines Business Aids Selective Insurance, Cat Loss Ails | 03/14/2025 |
16 | Insider Buying Robert Doherty Acquires Shares of Selective Insurance Group Inc | 03/25/2025 |
| Begin Period Cash Flow | 13.3 M | |
| Free Cash Flow | 1.1 B |
Selective |
Selective Insurance Relative Risk vs. Return Landscape
If you would invest 9,471 in Selective Insurance Group on December 26, 2024 and sell it today you would lose (508.00) from holding Selective Insurance Group or give up 5.36% of portfolio value over 90 days. Selective Insurance Group is currently does not generate positive expected returns and assumes 2.1969% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Selective, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Selective Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selective Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selective Insurance Group, and traders can use it to determine the average amount a Selective Insurance's 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 = -0.0305
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIGI |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 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 Selective Insurance 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 Selective Insurance by adding Selective Insurance to a well-diversified portfolio.
Selective Insurance Fundamentals Growth
Selective Stock prices reflect investors' perceptions of the future prospects and financial health of Selective Insurance, and Selective Insurance 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 Selective Stock performance.
| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.16 B | ||||
| Shares Outstanding | 60.8 M | ||||
| Price To Earning | 17.00 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 65.42 M | ||||
| Gross Profit | 807.47 M | ||||
| EBITDA | 354.43 M | ||||
| Net Income | 207.01 M | ||||
| Cash And Equivalents | 289.62 M | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 441.66 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 47.99 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 3.23 X | ||||
| Market Capitalization | 5.5 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 3.14 B | ||||
About Selective Insurance Performance
By evaluating Selective Insurance's fundamental ratios, stakeholders can gain valuable insights into Selective Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Selective Insurance 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 Selective Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -133.6 K | -140.3 K | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Selective Insurance performance evaluation
Checking the ongoing alerts about Selective Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selective Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selective Insurance generated a negative expected return over the last 90 days | |
| Selective Insurance Group currently holds 441.66 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Selective Insurance has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Selective Insurance's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Selective Insurance shares are owned by institutional investors | |
| On 3rd of March 2025 Selective Insurance paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Buying Robert Doherty Acquires Shares of Selective Insurance Group Inc |
- Analyzing Selective Insurance's 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 Selective Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Selective Insurance's 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 Selective Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selective Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selective Insurance's stock. These opinions can provide insight into Selective Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Selective Stock analysis
When running Selective Insurance's price analysis, check to measure Selective 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 Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective 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 Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.
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