Federated National Financial Diagnostics

Federated National Holding Company -- USA Stock  

USD 17.05  0.01  0.0587%

Federated National Holding Company diagnostics interface makes it easy to digest most current publicly released information about Federated National as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Federated National price relationship with some important fundamental indicators such as market cap and management efficiency.
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federated National Holding Company last dividend was issued on 2018-04-30. This company had 3:2 split on 2004-09-08. Federated National Holding Company, through its subsidiaries, engages in insurance underwriting, distribution, and claims processing business in the United States. Federated National Holding Company was founded in 1991 and is based in Sunrise, Florida. Federated National operates under Insurance - Property Casualty classification in USA and traded on NASDAQ General Markets. It employs 419 people. To learn more about Federated Nationa call Michael Braun at 800-293-2532 or check out http://www.fednat.com.

Federated National H Alerts

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 71.0% of Federated National Holding Company shares are owned by institutional investors
Latest headline from bzweekly.com: Scharf Investments Holds Position in Gentex Leucadia Natl Holder Dalton Investments Trimmed Its ...

Federated National H Upcoming Events

Upcoming Quarterly ReportMarch 9, 2017
Next Earnings ReportMay 2, 2017

Federated National H EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.35March 9, 2017

Federated National SEC Filings

Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Entry into a Material Definitive Agreement

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

Institutional Investors

Security TypeSharesValue
Livforsakringsbolaget Skandia OmsesidigtCommon Shares5.7 K90 K
Dimensional Fund Advisors LpCommon Shares1 M16.8 M
Capital Returns Management LlcCommon Shares1 M16.7 M
Blackrock IncCommon Shares891 K14.8 M
Renaissance Technologies LlcCommon Shares750.8 K12.4 M
Vanguard Group IncCommon Shares482.8 K8 M
Thompson Siegel Walmsley LlcCommon Shares446.6 K7.4 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 223.68 M.

Profitablity

The company has Profit Margin (PM) of 2.04 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 2.67 % which suggests for every 100 dollars of sales it generated a net operating income of 0.03.

Management Efficiency

Federated National Holding Company has return on total asset (ROA) of 0.67 % which means that it generated profit of $0.67 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.31 % meaning that it created $2.31 on every $100 dollars invested by stockholders.

Stock Holders for Federated National

Technical Drivers

Federated National Holding Company shows Coefficient Of Variation of 619.52, Mean Deviation of 1.48 and Downside Deviation of 1.92. Federated National H technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Federated National Holding Company which can be compared to its rivals. Please confirm Federated National H Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Federated National H is priced favorably providing market reflects its regular price of 17.05 per share. Given that Federated National has Jensen Alpha of 0.3139, we urge you verify Federated National Holding Company prevailing market performance to make sure the company can sustain itself at future point.

Federated National H Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federated National 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 Federated National H. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Federated National H Insider Trading Activities

Federated National Technical and Predictive Indicators

Federated National Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance

Federated National Forecast Models

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