Federated National Valuation Overview

FNHC -- USA Stock  

USD 21.77  0.01  0.0459%

Federated National H shows prevailing Real Value of $24.08875 per share. The current price of the firm is $21.77. 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 13.13M, Profit Margin of 2.04% and Current Valuation of 176.77M 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    
 Time Horizon     30 Days    Login   to change
Federated National Holding Company is rated # 4 in price to sales category among related companies. It is one of the top stocks in five year return category among related companies reporting about  1.44  of Five Year Return per Price to Sales.

Current Market Valuation

Federated National H Valuation Boundaries
Under Valued
June 18, 2018
21.77
Market Value
24.09
Real Value
Target Odds
  
29.52
Upside
Federated National is not too volatile 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.

Tax Efficiency

Federated National H Tax Efficiency History

Tax Efficiency

Market Capitalization

Federated National Market Capitalization Analysis
Federated National Holding Company is rated # 4 in market capitalization category among related companies. Market capitalization of Insurance industry is currently estimated at about 167.67 Billion. Federated National adds roughly 286.56 Million in market capitalization claiming only tiny portion of equities under Insurance industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Valuation Indicators

Federated National Valuation Fundamental Ratios
Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.