Federated National Financial Diagnostics

FNHC -- USA Stock  

USD 23.30  0.61  2.55%

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.

Federated National Note

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. 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 0.51. This company last dividend was issued on 2018-07-31. The firm had 3:2 split on 2004-09-08. FedNat Holding Company, through its subsidiaries, engages in insurance underwriting, distribution, and claims processing business in the United States. FedNat 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 BATS Exchange. 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 Nationa currently holds about 55.59 M in cash with (68.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37.
Roughly 68.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Richard Wilcox of 1000 shares of Federated National

Federated National H Upcoming Events

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

Federated National Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.35March 9, 2017
Federated National Holding Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Federated National Thematic Classifications

Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French

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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 313.87 M.

Profitablity

The company has Profit Margin (PM) of 3.33 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.41 % which suggests for every 100 dollars of sales it generated a net operating income of 0.04.

Management Efficiency

Federated National Holding Company has return on total asset (ROA) of 1.22 % which means that it generated profit of $1.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 4.51 % meaning that it created $4.51 on every $100 dollars invested by stockholders.

Stock Holders for Federated National

Technical Drivers

Federated National Holding Company shows Coefficient Of Variation of 484.8, Mean Deviation of 1.05 and Downside Deviation of 1.2. 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 23.3 per share. Given that Federated National has Jensen Alpha of 0.2291, 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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  Portfolio Suggestion    
  
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The output start index for this execution was seven 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 Forecast Models

Recommendations

Federated National H Analyst Recommendations
Target PriceAdvice# of Analysts
26.0Buy2Odds
Federated National Holding Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Federated National Analyst Advice  
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