Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

BRK-A AIG ACE TRV 
Benchmark  United States  NYSE  10,911   64.596 Index Moved Down -0.59%  


Processing
Collecting data for NSEC

National Security Group Inc

   
$12.73
Change0.262.00%
Year To Date
6.0813.0
Last 1 Month(s)
10.813.0
Trading Day 
12.6513.0
5 Days Price Trend
September 15, 2014 
Highest Price  
Lowest Price  
September 10, 2014 
August 21, 2014 

National Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, National will likely underperform.
National Security Group Inc Large BetaNational Security Group Beta Legend
NSEC
National Security Group Inc
USA Stock
Financial
Property and Casualty Insurance
Benchmark NYSE
http://www.nationalsecuritygroup.com
Contact Number: 334. 897. 2273
Currency: USD - US Dollar
Traded on NASDAQ General Markets
 
Current Valuation46.88 M
Shares Outstanding2.51 M
Number of Shares Shorted44
Revenue62.63 M
 United States Nasdaq   0.53 % Macroaxis: 0.53 Moved Down  
 
 United States NYSE   0.59 % Macroaxis: 0.59 Moved Down  
 
 United States SP 500   0.60 % Macroaxis: 0.6 Moved Down  
 
 United States Russel   1.00 % Macroaxis: 1.0 Moved Down  
 
 thisRed NSEC NSEC agains markets  2.00 % Macroaxis: change 2.0 Moved Down  
 
Compare to Competition   Compare Correlations

National Leadership

William Brunson CEO and President Director, Member of Executive committee and President of National Security Insurance Company
Winfield Baird Independent Chairman of the Board
Jack Brunson Director, Member of Dividend Committee and President of National Security Fire and Casualty Company
Brian Mcleod CFO, Vice President - Finance & Operations, Treasurer

National Diversification Suggestion

Use National to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of National to be traded at $12.35 in 30 days

National Price and Market Media

The median price of National for the period between Sat, Aug 16, 2014 and Mon, Sep 15, 2014 is 11.69 with a coefficient of variation of 5.67. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 11.71, and mean deviation of 0.5. The Stock received some media coverage during the period.
National Value
 
Change Benchmark  Embed   Timeline 

National Summary

National Security Group Inc [NSEC] is traded on NASDAQ General Markets in USA. It is located in Elba, AL and employs 101 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 29.58 M. National Security Group Inc conducts business under Financial sector and is part of Property and Casualty Insurance industry. This company has 2.51 M outstanding shares of which 44 shares are now shorted by private and institutional investors with about 0.7 trading days to cover.
The National Security Group, Inc., an insurance holding company, offer various property and casualty, and life insurance solutions and services in the United States. more
Over 30
Days
9
Out Of
100
 
Less
Than
49
%
 
Hyped down

National Alerts

National appears to be very risky and stock price may revert if volatility continues
The company currently holds 23.49 M in liabilities with Debt to Equity (D/E) ratio of 0.61 which is about average as compared to similar companies. National Security Group Inc has Current Ratio of 0.45 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 42.0% of National Security Group Inc outstanding shares are owned by corporate insiders
On August 7, 2014 National paid $ 0.03 per share dividend to its current shareholders

National Dividends Analysis

National Research Report

  
Generate Report  

National Pair Trading Analysis

Correlation analysis and pair trading evaluation for National and Berkshire Hathaway
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

National Executives

Brian CPA CFO, VP of Fin. and Operations and Treasurer

National Directors

Fleming Brooks Independent Director
Paul Wesch Independent Director
Walter Wilkerson Independent Director
Fred Clark Independent Director
Donald Pittman Independent Director

National Management

Laura Jordan Secretary

National Fundamentals

Number of Employees vs Cash and Equivalents
Price to Book vs Shares Owned by Insiders
Number of Employees vs Cash Flow from Operations
Price to Earning vs Shares Owned by Insiders

National vs Competition

National vs. Berkshire Hathaway Inc
National vs. American International Group Inc
National vs. ACE Limited
National vs. The Travelers Companies Inc
National vs. The Allstate Corporation
National vs. Sun Life Financial Inc
National vs. The Chubb Corporation
National vs. Loews Corporation
National vs. The Hartford Financial Services Group Inc
National vs. Progressive Corp

National September 15, 2014 Opportunity Range

Information Ratio0.1952
Maximum Drawdown11.15
Value At Risk(4.88)
Potential Upside6.27

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities