NMI Holdings Shares Owned By Insiders vs. Return On Asset
| 6NM Stock | EUR 37.80 0.20 0.53% |
For NMI Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NMI Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NMI Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NMI Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NMI Holdings over time as well as its relative position and ranking within its peers.
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NMI Holdings Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NMI Holdings's current stock value. Our valuation model uses many indicators to compare NMI Holdings value to that of its competitors to determine the firm's financial worth. NMI Holdings is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Asset for NMI Holdings is roughly 12.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NMI Holdings' earnings, one of the primary drivers of an investment's value.NMI Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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| = | 1.28 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.1 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
NMI Return On Asset Comparison
NMI Holdings is currently under evaluation in return on asset category among its peers.
NMI Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NMI Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NMI Holdings will eventually generate negative long term returns. The profitability progress is the general direction of NMI Holdings' change in net profit over the period of time. It can combine multiple indicators of NMI Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NMI Holdings, Inc., through its subsidiaries, provides private mortgage guaranty insurance services in the United States. The company was founded in 2011 and is headquartered in Emeryville, California. NMI HOLDS operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 314 people.
NMI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NMI Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NMI Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NMI Holdings' important profitability drivers and their relationship over time.
Use NMI Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NMI Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NMI Holdings will appreciate offsetting losses from the drop in the long position's value.NMI Holdings Pair Trading
NMI Holdings Pair Trading Analysis
The ability to find closely correlated positions to NMI Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NMI Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NMI Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NMI Holdings to buy it.
The correlation of NMI Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NMI Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NMI Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NMI Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NMI Holdings position
In addition to having NMI Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in NMI Stock
When determining whether NMI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NMI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nmi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nmi Holdings Stock:Check out Trending Equities. For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project NMI Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NMI Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NMI Holdings' income statement, its balance sheet, and the statement of cash flows.