National Security Profile

18.35
USD 0.50  2.65%
Last 1 Month(s)
18.3519.99   
Trading Day 
17.918.7   

National Security Market Sensitivity

As returns on market increase, returns on owning National Security are expected to decrease by larger amounts. On the other hand, during market turmoil, National Security is expected to significantly outperform it.
One Month Beta |Analyze National Security Group Demand Trend
Check current 30 days National Security correlation with market (NYSE)
β = -1.4608
National Security Large Negative BetaNational Security Group Beta Legend

Selected National Security Group Inc Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

National Security Against Markets

National Security 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
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National Security Diversification Suggestion

Use National Security to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of National Security to be traded at $17.62 in 30 days

National Security Daily Price Distribution

The median price of National Security for the period between Sat, Aug 27, 2016 and Mon, Sep 26, 2016 is 19.79 with a coefficient of variation of 2.52. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 19.48, and mean deviation of 0.4. The Stock did not receive any noticable media coverage during the period.

National Security Summary

National Security Group Inc (NSEC) is traded on NASDAQ General Markets in USA. It is located in ALABAMA, U.S.A and employs 85 people. National Security is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 46.19 M. National Security Group Inc conducts business under Financial sector and is part of Property and Casualty Insurance industry. This company has 2.52 M outstanding shares of which 1.88 K shares are now shorted by private and institutional investors with about 1.51 trading days to cover. NATL SECURITY GP currently holds about 4.17 M in cash with 5.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66.
Current Ratings
National Security 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
The National Security Group Inc. an insurance holding company offer property casualty life accident and health insurance solutions and services in the United States. more
Fama & French Insurance
Insurance
Fama & French Classification
NameNational Security Group Inc
InstrumentUSA Stock
LocationALABAMA, U.S.A
Business AddressElba, AL
ExchangeNASDAQ General Markets
CUSIP637546102
SectorFinancial
IndustryProperty and Casualty Insurance
BenchmarkNYSE
Websitehttp://www.nationalsecuritygroup.com
Contact Number334 897 2273
Piotroski F Score
Macroaxis Advice
CurrencyUSD - US Dollar
Directors
National Security Corporate Directors
Fleming Brooks Independent Director
Paul Wesch Independent Director
Walter Wilkerson Independent Director
National Security Alerts
Equity Alerts and Improvement Suggestions
National Security generates negative expected return over the last 30 days
The company currently holds 19.5 M in liabilities with Debt to Equity (D/E) ratio of 0.4 which is about average as compared to similar companies. National Security Group Inc has Current Ratio of 0.42 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
On August 4, 2016 National Security paid $ 0.045 per share dividend to its current shareholders
Corporate Filings
National Security Corporate Filings
Financial Statements and Exhibits. Regulation FD Disclosure
Submission of Matters to a Vote of Security Holders
Company Reports
National Security Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Dividends
National Security Group 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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Pair Trading
National Security Pair Trading Analysis
Correlation analysis and pair trading evaluation for National Security and American International. 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
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