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National Security Group Inc

    
  
Summary
PerformanceFundamentalsTechnicalsRecomendation
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$14.61
Change

0.15

  

1.02%

Year To Date
9.6616.97
Last 1 Month(s)
14.5515.99
Trading Day 
14.6114.75
10 Days Price Trend
July 7, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 8, 2015 
June 19, 2015 

National Market Sensitivity

As returns on market increase, National returns are expected to increase less than the market. However during bear market, the loss on holding National will be expected to be smaller as well.

National Security Group Market Cap Over Time

SymbolNSEC
ISINUS6375461026
CUSIP637546102
NameNational Security Group Inc
InstrumentUSA Stock
SectorFinancial
IndustryProperty and Casualty Insurance
BenchmarkNYSE
Websitehttp://www.nationalsecuritygroup.com
Contact Number334 897 2273
Risk-adjusted AdviceSell Fairly Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
DescriptionThe National Security Group Inc. an insurance holding company offer property and casualty and life insurance solutions and services in the United States. more
Return On Asset3.55 %
Profit Margin12.78 %
Price to Earning4.84 times

National agains markets

 United States SP 500   0.46 % Macroaxis: 0.46 Moved Up  
 
 United States NYSE   0.32 % Macroaxis: 0.3226 Moved Up  
 
 United States Russel   0.05 % Macroaxis: 0.0492 Moved Up  
 
 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 
 thisRed NSEC NSEC agains markets  1.02 % Macroaxis: change 1.02 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

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 $14.17 in 30 days

National Daily Price Distribution

The median price of National for the period between Sun, Jun 7, 2015 and Tue, Jul 7, 2015 is 15.2 with a coefficient of variation of 2.69. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 15.16, and mean deviation of 0.34. The Stock received some media coverage during the period.

National Summary

National Security Group Inc [NSEC] is traded on NASDAQ General Markets in USA. It is located in Elba, AL and employs 91 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 38.36 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 290 shares are now shorted by private and institutional investors with about 0.5 trading days to cover.

National Security Group Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
0
Chance of
47
ForecastPredict
Over 30 days

National Alerts

National generates negative expected return over the last 30 days
The company currently holds 20.49 M in liabilities with Debt to Equity (D/E) ratio of 0.46 which is about average as compared to similar companies. National Security Group Inc has Current Ratio of 0.47 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 40.0% of National Security Group Inc outstanding shares are owned by corporate insiders

National Dividends Analysis

Check National Security Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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National Research Report

Get National research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate National report to view

National Pair Trading Analysis

Correlation analysis and pair trading evaluation for National and Berkshire Hathaway. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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National Directors

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

National Fundamentals Correlation

Cash per Share vs Cash and Equivalents
One Year Low vs EBITDA
Cash per Share vs Shares Owned by Institutions

National vs Competition

National vs. Berkshire Hathaway Inc
National vs. The Allstate Corporation

National July 7, 2015 Opportunity Range

Information Ratio(0.10)
Maximum Drawdown10.82
Value At Risk(4.22)