Selective Insurance (Germany) Analysis
| SV2 Stock | EUR 83.00 0.50 0.60% |
Selective Insurance Group is overvalued with Real Value of 73.02 and Hype Value of 83.5. The main objective of Selective Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Selective Insurance Group is worth, separate from its market price. There are two main types of Selective Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Selective Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Selective Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Selective Insurance stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Selective Insurance's ongoing operational relationships across important fundamental and technical indicators.
Selective |
Selective Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of Selective Insurance was at this time reported as 38.58. The company last dividend was issued on the 14th of February 2023. Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. Selective Insurance Group, Inc. was founded in 1926 and is headquartered in Branchville, New Jersey. SELECTIVE INS operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2290 people. To find out more about Selective Insurance Group contact John CPCU at 973 948 3000 or learn more at https://www.selective.com.Selective Insurance Investment Alerts
| Selective Insurance generated a negative expected return over the last 90 days | |
| Selective Insurance has high historical volatility and very poor performance | |
| Selective Insurance Group has accumulated 500.96 M in total debt with debt to equity ratio (D/E) of 29.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Selective Insurance has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Selective Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Selective Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Selective Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Selective to invest in growth at high rates of return. When we think about Selective Insurance's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Selective Insurance shares are owned by institutional investors |
Selective Insurance Thematic Classifications
In addition to having Selective Insurance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Selective Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Selective Insurance's market, we take the total number of its shares issued and multiply it by Selective Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Selective Profitablity
Selective Insurance's profitability indicators refer to fundamental financial ratios that showcase Selective Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Selective Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Selective Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Selective Insurance's profitability requires more research than a typical breakdown of Selective Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of March, Selective Insurance has the Coefficient Of Variation of (6,311), risk adjusted performance of (0.01), and Variance of 12.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Selective Insurance, as well as the relationship between them. Please validate Selective Insurance value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Selective Insurance is priced more or less accurately, providing market reflects its prevalent price of 83.0 per share.Selective Insurance Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Selective Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Selective Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Selective Insurance Outstanding Bonds
Selective Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Selective Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Selective bonds can be classified according to their maturity, which is the date when Selective Insurance Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Selective Insurance Predictive Daily Indicators
Selective Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Selective Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 83.0 | |||
| Day Typical Price | 83.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 52.28 |
Selective Insurance Forecast Models
Selective Insurance's time-series forecasting models are one of many Selective Insurance'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 Selective Insurance'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.About Selective Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Selective Insurance 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 Selective 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 Selective Insurance. By using and applying Selective Stock analysis, traders can create a robust methodology for identifying Selective entry and exit points for their positions.
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. Selective Insurance Group, Inc. was founded in 1926 and is headquartered in Branchville, New Jersey. SELECTIVE INS operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2290 people.
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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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