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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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PICO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
22.1
  
STOCK
0.27  Macroaxis: 1.24 Up   1.24%  
Year To Date
17.5125.22
Last 1 Month(s)
21.3722.67
Trading Day 
21.8522.32
June 19 2013 

Diversification Suggestion

Use PICO to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze PICO Holdings Trend or Check current 30 days PICO correlation with market (S&P 500)
1 Month Beta 0.27  
Highest Price:  
Lowest Price:  
22.67  
21.37  
June 03 2013 
May 22 2013 
As returns on market increase, PICO returns are expected to increase less than the market. However during bear market, the loss on holding PICO will be expected to be smaller as well.
PICO Holdings Inc Small BetaPICO Holdings Beta Legend
PICO United States Nasdaq
PICO Holdings Inc
Financial
Accident and Health Insurance
Benchmark S&P 500
http://www.picoholdings.com
Contact Number: 858. 456. 6022
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation584.31 M
Shares Outstanding22.73 M
Number of Shares Shorted700.05 K
Revenue201.2 M
 thisGreen PICO PICO agains markets  1.24 % Macroaxis: change 1.24 Moved Up  
 
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

PICO Leadership

John Hart CEO and President Director, Chairman of Citation Insurance Company, Chairman of Vidler Water Company Inc, Chairman of Nevada Land and Resource Company Llc, Chairman of Ucp Llc, CEO of Pico Northstar Llc, CEO of Nevada Land and Resource Company Llc, CEO of Physicians Insurance Company of Ohio, CEO of Vidler Water Company Inc and President of Physicians Insurance Company of Ohio and Director of Physicians In
W Webb Vice President - Investments
Maxim Webb CFO, Executive VP and Treasurer

PICO Price and Market Media

The median price of PICO for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 22.1 with a coefficient of variation of 1.78. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 22.07, and mean deviation of 0.32. The Stock received some media coverage during the period.
PICO         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
SM Prime to emerge as Southeast Asia largest property firm a...05/31/2013Macroaxis: News

PICO Summary

PICO Holdings Inc [PICO] is traded on NASDAQ in USA. It is located in La Jolla, CA and employs 150 people. The company currently falls under 'Small-Cap' category with current market capitalization of 485.8 M. PICO Holdings Inc conducts business under Financial sector and is part of Accident and Health Insurance industry. This company has 22.73 M outstanding shares of which 700.05 K shares are at this time shorted by private and institutional investors with about 4.6 trading days to cover.
Pico Holdings, Inc. engages in the water resource and water storage, real estate, and agribusiness activities in the United States and internationally. more
Past Market
Over 30
Days
3
Out Of
100
 
Chance of
Less
Than
39 %
 
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PICO Research Report

PICO vs. AFLAC

Correlation analysis and fundamentals comparison between PICO Holdings and AFLAC Inc

PICO Executives

Maxim Webb CFO, Executive VP and Treasurer

PICO Directors

Carlos Campbell Independent Director
Robert Deuster Independent Director
Michael Machado Independent Director
Ronald Langley Consultant and Director
Julie Sullivan Independent Director

PICO Management

Raymond Webb VP of Investments
Kristina Leslie Non-Executive Lead Independent Vice Chairwomen of the Board, MBA
James Mosier General Counsel, Secretary

PICO Fundamentals

Gross Profit vs Short Ratio
Return On Asset vs Total Asset
Gross Profit vs Total Debt
Number of Employees vs Total Asset

PICO vs Competition

PICO vs. AFLAC Inc
PICO vs. StanCorp Financial Group Inc
PICO vs. TripleS Management Corporation

PICO June 19 2013 Opportunity Range

Downside Deviation1.26
Information Ratio0.0904
Maximum Drawdown4.8
Value At Risk(1.58)
Potential Upside1.92

 
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