Federated National H shows prevailing Real Value of $20.536250000000003 per share. The current price of the firm is $14.81. 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 13.05M, Profit Margin of
(2.50)% and Current Valuation of 113.97M 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
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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 1.53 of Beta per Price to Sales.
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.