Fednat Holding Co Stock Profit Margin
| FNHCDelisted Stock | USD 0 0.00 0.00% |
Fednat Holding Co fundamentals help investors to digest information that contributes to Fednat Holding's financial success or failures. It also enables traders to predict the movement of Fednat Stock. The fundamental analysis module provides a way to measure Fednat Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fednat Holding stock.
Fednat |
Fednat Holding Co Company Profit Margin Analysis
Fednat Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fednat Holding Profit Margin | (0.54) % |
Most of Fednat Holding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fednat Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Fednat Holding Co has a Profit Margin of -0.543%. This is 104.66% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 57.24% lower than that of the firm.
Fednat Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fednat Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fednat Holding could also be used in its relative valuation, which is a method of valuing Fednat Holding by comparing valuation metrics of similar companies.Fednat Holding is currently under evaluation in profit margin category among related companies.
Fednat Fundamentals
| Return On Equity | -1.58 | |||
| Return On Asset | -0.0568 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 31.55 M | |||
| Shares Outstanding | 17.52 M | |||
| Shares Owned By Insiders | 19.00 % | |||
| Shares Owned By Institutions | 22.21 % | |||
| Number Of Shares Shorted | 1.16 M | |||
| Price To Earning | 17.23 X | |||
| Price To Book | 0.0002 X | |||
| Revenue | 245.55 M | |||
| Gross Profit | (54.49 M) | |||
| EBITDA | (88.47 M) | |||
| Net Income | (103.1 M) | |||
| Cash And Equivalents | 87.36 M | |||
| Cash Per Share | 4.99 X | |||
| Total Debt | 118.81 M | |||
| Debt To Equity | 8.87 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (191.17 M) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (7.32) X | |||
| Price To Earnings To Growth | 1.59 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 341 | |||
| Beta | 2.07 | |||
| Market Capitalization | 3.5 K | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 63.97 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.99 % | |||
| Net Asset | 1.41 B |
About Fednat Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fednat Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fednat Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fednat Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fednat Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fednat Holding's short interest history, or implied volatility extrapolated from Fednat Holding options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Fednat Holding information on this page should be used as a complementary analysis to other Fednat Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Fednat Stock
If you are still planning to invest in Fednat Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fednat Holding's history and understand the potential risks before investing.
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