White Mountains Insurance Stock Analysis
WTM Stock | USD 1,900 6.99 0.37% |
White Mountains Insurance is overvalued with Real Value of 1127.47 and Hype Value of 1889.97. The main objective of White Mountains stock analysis is to determine its intrinsic value, which is an estimate of what White Mountains Insurance is worth, separate from its market price. There are two main types of White Mountains' stock analysis: fundamental analysis and technical analysis.
The White Mountains stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. White Mountains is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. White Stock trading window is adjusted to America/New York timezone.
White |
White Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. White Mountains Insurance recorded earning per share (EPS) of 89.73. The entity last dividend was issued on the 17th of March 2025. The firm had 1:20 split on the September 26, 2012. White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. White Mountains Insurance Group, Ltd. was incorporated in 1980 and is headquartered in Hamilton, Bermuda. White Mountains operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1648 people. For more information please call Timothy Miller at 441 278 3160 or visit https://www.whitemountains.com.White Mountains Insurance Investment Alerts
White Mountains generated a negative expected return over the last 90 days | |
White Mountains Insurance has about 623 M in cash with (30.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 217.18. | |
White Mountains has a frail financial position based on the latest SEC disclosures | |
Over 91.0% of the company outstanding shares are owned by institutional investors | |
On 26th of March 2025 White Mountains paid $ 1.0 per share dividend to its current shareholders |
White Mountains Insurance Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
White Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.85 B.White Profitablity
The company has Net Profit Margin of 0.1 %, 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 (0.26) %, which entails that for every $100 of revenue, it lost $0.26.Technical Drivers
As of the 26th of March, White Mountains maintains the Standard Deviation of 1.28, market risk adjusted performance of (0.06), and Mean Deviation of 0.9904. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of White Mountains Insurance, as well as the relationship between them. Please check out White Mountains Insurance variance and skewness to decide if White Mountains Insurance is priced fairly, providing market reflects its latest price of 1899.99 per share. Given that White Mountains Insurance has information ratio of (0.03), we strongly advise you to confirm White Mountains Insurance's prevalent market performance to make sure the company can sustain itself at a future point.White Mountains Insurance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. White Mountains 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 White Mountains Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
White Mountains Insurance Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific White Mountains insiders, such as employees or executives, is commonly permitted as long as it does not rely on White Mountains' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases White Mountains insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
White Mountains Outstanding Bonds
White Mountains 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. White Mountains 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 White bonds can be classified according to their maturity, which is the date when White Mountains Insurance 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
White Mountains Predictive Daily Indicators
White Mountains 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 White Mountains 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.
Accumulation Distribution | 209.97 | |||
Daily Balance Of Power | 0.2854 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1887.75 | |||
Day Typical Price | 1891.83 | |||
Market Facilitation Index | 0.0015 | |||
Price Action Indicator | 15.74 | |||
Period Momentum Indicator | 6.99 | |||
Relative Strength Index | 45.04 |
White Mountains Forecast Models
White Mountains' time-series forecasting models are one of many White Mountains' 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 White Mountains' 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 White Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how White Mountains 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 White 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 White Mountains. By using and applying White Stock analysis, traders can create a robust methodology for identifying White entry and exit points for their positions.
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. White Mountains Insurance Group, Ltd. was incorporated in 1980 and is headquartered in Hamilton, Bermuda. White Mountains operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1648 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding White Mountains to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of White Mountains. If investors know White will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.