Fednat Holding Total Debt vs. Book Value Per Share
| FNHCDelisted Stock | USD 0 0.00 0.00% |
For Fednat Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fednat Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fednat Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fednat Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fednat Holding Co over time as well as its relative position and ranking within its peers.
Fednat |
Fednat Holding Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fednat Holding's current stock value. Our valuation model uses many indicators to compare Fednat Holding value to that of its competitors to determine the firm's financial worth. Fednat Holding Co is rated as one of the top companies in total debt category among related companies. It is one of the top stocks in book value per share category among related companies . The ratio of Total Debt to Book Value Per Share for Fednat Holding Co is about 147,218,092 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fednat Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fednat Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fednat Holding's earnings, one of the primary drivers of an investment's value.Fednat Total Debt vs. Competition
Fednat Holding Co is rated as one of the top companies in total debt category among related companies. Total debt of Financials industry is currently estimated at about 10.01 Billion. Fednat Holding claims roughly 118.81 Million in total debt contributing just under 2% to equities under Financials industry.
Fednat Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Fednat Holding |
| = | 118.81 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Fednat Holding |
| = | 0.81 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Fednat Book Value Per Share Comparison
Fednat Holding is currently under evaluation in book value per share category among related companies.
Fednat Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fednat Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fednat Holding will eventually generate negative long term returns. The profitability progress is the general direction of Fednat Holding's change in net profit over the period of time. It can combine multiple indicators of Fednat Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FedNat Holding Company, together with its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in Florida, Louisiana, Texas, Georgia, South Carolina, Alabama, and Mississippi. FedNat Holding Company was founded in 1991 and is based in Sunrise, Florida. Federated Natl operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 341 people.
Fednat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fednat Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fednat Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fednat Holding's important profitability drivers and their relationship over time.
Use Fednat Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fednat Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fednat Holding will appreciate offsetting losses from the drop in the long position's value.Fednat Holding Pair Trading
Fednat Holding Co Pair Trading Analysis
The ability to find closely correlated positions to Fednat Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fednat Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fednat Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fednat Holding Co to buy it.
The correlation of Fednat Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fednat Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fednat Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fednat Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fednat Holding position
In addition to having Fednat Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check 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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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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