Federated National Valuation

Federated National Holding Company -- USA Stock  

USD 15.92  0.12  0.75%

Federated National H shows prevailing Real Value of $20.88 per share. The current price of the firm is $15.92. At this time the firm appears to be under valued. Macroaxis computes value of Federated National H from reviewing the firm fundamentals such as Shares Outstanding of 12.98M, Profit Margin of (0.72)% and Current Valuation of 111.96M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Valuation Drivers Correlation

Selected Federated National Holding Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Federated National Holding Company is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  1.41  of Beta per Price to Sales.
Under Valued
October 22, 2017
15.92
Market Value
Downside upside
20.88
Real Value
Target Price Odds
 Above  Below  
26.58
Upside
Upside upside
Federated National is not very risky asset. Calculation of real value of Federated National H is based on 1 month time horizon. Increasing Federated National H time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Federated National 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  

Tax Efficiency

Federated National H Tax Efficiency History

Tax Efficiency

Market Capitalization

Federated National Market Capitalization Analysis
Federated National Holding Company is one of the top stocks in market capitalization category among related companies. Market capitalization of Insurance industry is currently estimated at about 142.65 Billion. Federated National adds roughly 206.57 Million in market capitalization claiming only tiny portion of equities under Insurance industry.
Capitalization  Workforce  Valuation  Revenue  Total debt