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Benchmark  United States  NYSE  10,406   94.97 Index Moved Down -0.9%  

Collecting data for NSEC

National Security Group Inc

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
October 22, 2014 
Highest Price  
Lowest Price  
October 22, 2014 
September 29, 2014 

National Market Sensitivity

As returns on market increase, returns on owning National are expected to decrease at a much smaller rate. During bear market, National is likely to outperform the market.
National Security Group Inc Almost negative betaNational Security Group Beta Legend
National Security Group Inc
USA Stock
Property and Casualty Insurance
Benchmark NYSE
Contact Number: 334. 897. 2273
Currency: USD - US Dollar
Traded on NASDAQ General Markets
Current Valuation48.76 M
Shares Outstanding2.51 M
Number of Shares Shorted5.59 K
Revenue62.63 M
 thisGreen NSEC NSEC agains markets  1.36 % Macroaxis: change 1.36 Moved Up  
 United States SP 500   0.73 % Macroaxis: 0.73 Moved Down  
 United States Nasdaq   0.83 % Macroaxis: 0.83 Moved Down  
 United States NYSE   0.90 % Macroaxis: 0.9 Moved Down  
 United States Russel   1.44 % Macroaxis: change 1.44 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 enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of National to be traded at $15.6 in 30 days

National Price and Market Media

The median price of National for the period between Mon, Sep 22, 2014 and Wed, Oct 22, 2014 is 12.68 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 12.87, and mean deviation of 0.57. 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 31.46 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 5.59 K shares are now shorted by private and institutional investors with about 0.2 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
Out Of

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
UPDATE 1US national security prosecutors shift focus from spies to cyber

National Dividends Analysis

Check National Security Group dividend payout schedule and payment analysis over time

National Earnings Estimates

National Security Group Inc normalized analysts earnings estimates over time

National Research Report

Get National research report. Reports are available in pdf format. Click Generate Report to view
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

Current Valuation vs Cash Flow from Operations
Number of Shares Shorted vs EBITDA
Current Valuation vs Cash per Share
Gross Profit vs EBITDA

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. The Chubb Corporation
National vs. Sun Life Financial Inc
National vs. The Hartford Financial Services Group Inc
National vs. Loews Corporation
National vs. Progressive Corp

National October 22, 2014 Opportunity Range

Information Ratio0.2695
Maximum Drawdown12.73
Value At Risk(1.84)
Potential Upside5.0



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