Federated National Buy Hold or Sell Recommendation

FNHC -- USA Stock  

USD 22.06  0.06  0.27%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Federated National Holding Company is 'Strong Hold'. Macroaxis provides Federated National Holding Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Federated National positions. The advice algorithm takes into account all of Federated National Holding Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Federated National buy-and-hold prospective. Additionally see Federated National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Federated National Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Federated National Holding Company has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1419 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Federated National. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Federated National is not overpriced, please confirm all Federated National H fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that Federated National H has Number of Shares Shorted of 230.1 K, we urge you verify Federated National Holding Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Federated National Thematic Classifications

Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French
Insurance Providers IdeaInsurance Providers
All types of insurance and insurance brokerages

Returns Distribution Density

Mean Return0.17Value At Risk1.91
Potential Upside3.39Standard Deviation1.79
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Capital Returns Management LlcCommon Shares1.1 M16.7 M
Dimensional Fund Advisors LpCommon Shares1 M16.4 M
Blackrock IncCommon Shares881.3 K13.9 M
Renaissance Technologies LlcCommon Shares724 K11.4 M
Vanguard Group IncCommon Shares503.9 K7.9 M
Heartland Advisors IncCommon Shares400 K6.3 M
Thompson Siegel Walmsley LlcCommon Shares368.3 K5.8 M

Federated National Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.65
Ir
Information ratio =0.1

Federated National Volatility Alert

Federated National Holding Company has relatively low volatility with skewness of 0.92 and kurtosis of 0.61. However, we advise all investors to independently investigate Federated National Holding Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Federated National to competition

Federated National Fundamental Vs Peers

FundamentalsFederated NationalPeer Average
Return On Equity2.31 % (15.17) %
Return On Asset0.67 % (15.64) %
Profit Margin2.04 % (5.50) %
Operating Margin2.67 % (10.91) %
Current Valuation176.77 M152.14 B
Shares Outstanding13.13 M1.43 B
Shares Owned by Insiders22.53 % 6.91 %
Shares Owned by Institutions68.65 % 18.37 %
Number of Shares Shorted230.1 K3.24 M
Price to Earning36.38 times40.69 times
Price to Book1.34 times14.44 times
Price to Sales0.73 times17.81 times
Revenue391.66 M9.85 B
Gross Profit29.24 M21.75 B
EBITDA10.44 M1.41 B
Net Income7.99 M517.71 M
Cash and Equivalents86.23 M3.89 B
Cash per Share6.78 times5.17 times
Total Debt49.25 M7.36 B
Debt to Equity21.60 % 0.72 %
Current Ratio0.80 times3.30 times
Book Value Per Share16.29 times13.64 times
Cash Flow from Operations95.33 M1.25 B
Short Ratio4.01 times2.09 times
Earnings Per Share0.60 times2.30 times
Price to Earnings To Growth0.48 times1.22 times
Number of Employees41910.67 K
Beta0.780.34
Market Capitalization286.56 M29.78 B
Total Asset749.46 M126.86 B
Retained Earnings96.46 M38.24 B
Z Score3.0708.73
Five Year Return1.05 %
   Sale by Peter Prygelski of 400 shares of Federated National [view details]

Federated National Market Momentum

Federated National Alerts

Trading Alerts and Improvement Suggestions
Federated National H has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 49.25 M in liabilities with Debt to Equity (D/E) ratio of 21.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Federated National Holding Company has Current Ratio of 0.78 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 69.0% of Federated National Holding Company shares are owned by institutional investors
On April 30, 2018 Federated National paid $ 0.08 per share dividend to its current shareholders
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Additionally see Federated National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.