Mgic Investment Corp Stock Analysis

MGIC Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGIC Investment Corp has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 7th of November 2024. The firm had 2:1 split on the 3rd of June 1997. MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin. Mgic Investment operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 711 people. To find out more about MGIC Investment Corp contact Timothy Mattke at 414 347 6480 or learn more at https://mtg.mgic.com.

MGIC Investment Corp Investment Alerts

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MGIC Largest EPS Surprises

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MGIC Investment Environmental, Social, and Governance (ESG) Scores

MGIC Investment Thematic Classifications

MGIC Stock Institutional Investors

Note, although MGIC Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MGIC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.62 B.

MGIC Profitablity

The company has Net Profit Margin of 0.64 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.

Management Efficiency

MGIC Investment Corp has Return on Asset of 0.096 % which means that on every $100 spent on assets, it made $0.096 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1503 %, implying that it generated $0.1503 on every 100 dollars invested. MGIC Investment's management efficiency ratios could be used to measure how well MGIC Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MGIC Investment's Return On Capital Employed is most likely to increase slightly in the upcoming years. The MGIC Investment's current Return On Equity is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.1. At this time, MGIC Investment's Asset Turnover is most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 28th of November, MGIC Investment secures the risk adjusted performance of 0.049, and Mean Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MGIC Investment Corp, as well as the relationship between them. Please verify MGIC Investment Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if MGIC Investment Corp is priced fairly, providing market reflects its recent price of 26.11 per share. Given that MGIC Investment Corp has jensen alpha of (0.04), we recommend you to check MGIC Investment's last-minute market performance to make sure the company can sustain itself in the future.

MGIC Investment Corp Price Movement Analysis

MGIC Investment Corp Insider Trading Activities

MGIC Investment Outstanding Bonds

MGIC Investment Predictive Daily Indicators

MGIC Investment Corporate Filings

MGIC Investment Forecast Models

MGIC Investment's time-series forecasting models are one of many MGIC Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MGIC Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MGIC Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MGIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MGIC Investment. By using and applying MGIC Stock analysis, traders can create a robust methodology for identifying MGIC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MGIC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MGIC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MGIC Investment Corp stock analysis indicators help investors evaluate how MGIC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MGIC Investment shares will generate the highest return on investment. By understating and applying MGIC Investment stock analysis, traders can identify MGIC Investment position entry and exit signals to maximize returns.

When running MGIC Investment's price analysis, check to measure MGIC Investment'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 MGIC Investment is operating at the current time. Most of MGIC Investment's value examination focuses on studying past and present price action to predict the probability of MGIC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGIC Investment's price. Additionally, you may evaluate how the addition of MGIC Investment to your portfolios can decrease your overall portfolio volatility.