Federated National Financial Diagnostics

Federated National Holding Company -- USA Stock  

USD 15.96  0.04  0.25%

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 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federated National Holding Company has Price/Earnings To Growth (PEG) ratio of 1.49. This company recorded loss per share of 0.19. The firm last dividend was issued on 2017-10-31. Federated National had 3:2 split on 2004-09-08. Federated National Holding Company, through its subsidiaries, engages in insurance underwriting, distribution, and claims processing in the United States. To learn more about Federated Nationa call Michael Braun at 954 581-9993 or check out www.21stcenturyholding.com.

Federated National H Alerts

The company currently holds 4.92 M in liabilities with Debt to Equity (D/E) ratio of 2.0 which is about average as compared to similar companies. Federated National Holding Company has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 366.5 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 20.27 M.
About 63.0% of Federated National Holding Company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Federated National exotic insider transaction detected

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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 206.57 M.

Profitablity

The company has Profit Margin (PM) of (0.72) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 % which suggests for every 100 dollars of sales it generated a net operating income of 0.0.

Management Efficiency

Federated National Holding Company has return on total asset (ROA) of 0.01 % which means that it generated profit of $0.01 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.14) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Federated National

Technical Drivers

Federated National Holding Company shows Coefficient Of Variation of 325.07, Mean Deviation of 1.51 and Downside Deviation of 1.45. 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 15.96 per share. Given that Federated National has Jensen Alpha of 0.9166, we urge you verify Federated National Holding Company prevailing market performance to make sure the company can sustain itself at future point.

Stakeholder Activities

Federated National H Insider Trading

Corporate Filings

Federated National Corporate Reports
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