Federated National Buy Hold or Sell Recommendation

FNHC -- USA Stock  

USD 25.13  0.05  0.20%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNHC positions. The advice algorithm takes into account all of Federated National available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FNHC buy-and-hold prospective. Additionally see Federated National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Federated NationalBuy Federated National
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 0.032353, jensen alpha of 0.29, total risk alpha of 0.71, sortino ratio of 0.0 and treynor ratio of 0.16
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 fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that Federated National has Number of Shares Shorted of 98.88 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

Federated National Returns Distribution Density

Mean Return0.14Value At Risk1.73
Potential Upside2.46Standard Deviation1.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares1.1 M24.8 M
Capital Returns Management LlcCommon Shares921.9 K21.3 M
Blackrock IncCommon Shares885.3 K20.4 M
Renaissance Technologies LlcCommon Shares683.3 K15.8 M
Vanguard Group IncCommon Shares547.4 K12.6 M
Heartland Advisors IncCommon Shares400 K9.2 M
State Street CorpCommon Shares234.5 K5.4 M

Federated National Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.88
σ
Overall volatility
=1.52
Ir
Information ratio =0.2

Federated National Volatility Alert

Federated National Holding Company exhibits very low volatility with skewness of 2.34 and kurtosis of 7.16. However, we advise investors to further study Federated National Holding Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Federated National to competition

Federated National Fundamental Vs Peers

FundamentalsFederated NationalPeer Average
Return On Equity6.72 % (15.17) %
Return On Asset1.64 % (15.64) %
Profit Margin4.59 % (5.50) %
Operating Margin6.41 % (10.91) %
Current Valuation268.92 M152.14 B
Shares Outstanding12.73 M1.43 B
Shares Owned by Insiders22.61 % 6.91 %
Shares Owned by Institutions68.65 % 18.37 %
Number of Shares Shorted98.88 K3.24 M
Price to Earning17.72 times40.69 times
Price to Book1.43 times14.44 times
Price to Sales0.79 times17.81 times
Revenue389.27 M9.85 B
Gross Profit43.76 M21.75 B
EBITDA24.94 M1.41 B
Net Income17.86 M517.71 M
Cash and Equivalents83.92 M3.89 B
Cash per Share6.59 times5.17 times
Total Debt44.35 M7.36 B
Debt to Equity20.60 % 0.72 %
Current Ratio1.21 times3.30 times
Book Value Per Share16.89 times13.64 times
Cash Flow from Operations(68.98 M)1.25 B
Short Ratio0.94 times2.09 times
Earnings Per Share1.37 times2.30 times
Price to Earnings To Growth0.52 times1.22 times
Number of Employees41910.67 K
Beta0.890.34
Market Capitalization308.49 M29.78 B
Total Asset749.46 M126.86 B
Retained Earnings96.46 M38.24 B
Z Score3.6708.73
Five Year Return1.10 %
   Exercise of in-the-money or at-the-money derivative position by Carl Dorf of 1100 shares of Federated National [view details]

Federated National Alerts

Trading Alerts and Improvement Suggestions

Federated National generates negative expected return over the last 30 days
Federated Nationa currently holds about 83.92 M in cash with (68.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.59.
Roughly 69.0% of the company shares are owned by institutional investors
On July 31, 2018 Federated National paid $ 0.08 per share dividend to its current shareholders
Latest headline from kreviewer.com: Exercise of in-the-money or at-the-money derivative position by Richard Wilcox of 15000 shares of Federated National
Additionally see Federated National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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