NMI Total Stockholder Equity vs Deferred Long Term Liab Analysis

NMIH Stock

USD 33.72 0.11 0.33%

NMI Holdings financial indicator trend analysis is infinitely more than just investigating NMI Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NMI Holdings is a good investment. Please check the relationship between NMI Holdings Total Stockholder Equity and its Deferred Long Term Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NMI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.

Total Stockholder Equity vs Deferred Long Term Liab

Total Stockholder Equity vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NMI Holdings Total Stockholder Equity account and Deferred Long Term Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between NMI Holdings' Total Stockholder Equity and Deferred Long Term Liab is 0.96. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of NMI Holdings, assuming nothing else is changed. The correlation between historical values of NMI Holdings' Total Stockholder Equity and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of NMI Holdings are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Stockholder Equity i.e., NMI Holdings' Total Stockholder Equity and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from NMI Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NMI Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NMI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.As of now, NMI Holdings' Enterprise Value Over EBITDA is increasing as compared to previous years. The NMI Holdings' current Enterprise Value Multiple is estimated to increase to 250.94, while Selling General Administrative is projected to decrease to under 94.8 M.

NMI Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Property Plant And Equipment Net	Good Will	Short Term Investments	Other Stockholder Equity	Property Plant And Equipment Gross
Total Assets		0.89	0.37	0.99	0.76	0.93	1.0	-0.02	0.79	-0.43	-0.13	0.54	0.79	0.87	0.94	0.66	0.94	0.72	-0.52	0.77	0.91	0.86	-0.77	0.52	0.89	0.92
Short Long Term Debt Total	0.89		0.39	0.89	0.65	0.74	0.88	0.1	0.65	-0.46	-0.27	0.71	0.88	0.9	0.78	0.58	0.79	0.8	-0.34	0.87	0.77	0.62	-0.56	0.67	0.93	0.78
Total Current Liabilities	0.37	0.39		0.31	0.5	0.23	0.39	-0.23	0.1	-0.47	0.01	0.4	0.42	0.47	0.52	-0.07	0.53	0.42	0.18	0.43	0.18	0.2	-0.34	0.43	0.31	0.41
Total Stockholder Equity	0.99	0.89	0.31		0.71	0.93	0.99	0.03	0.78	-0.42	-0.11	0.52	0.8	0.86	0.92	0.69	0.92	0.69	-0.5	0.79	0.91	0.87	-0.77	0.48	0.88	0.89
Net Debt	0.76	0.65	0.5	0.71		0.68	0.8	-0.63	0.55	-0.52	-0.14	0.51	0.5	0.83	0.78	0.39	0.78	0.63	-0.59	0.49	0.65	0.64	-0.65	0.59	0.78	0.81
Retained Earnings	0.93	0.74	0.23	0.93	0.68		0.93	-0.04	0.66	-0.48	0.18	0.29	0.55	0.68	0.89	0.8	0.92	0.49	-0.62	0.52	0.98	0.9	-0.7	0.27	0.75	0.78
Accounts Payable	1.0	0.88	0.39	0.99	0.8	0.93		-0.08	0.78	-0.45	-0.12	0.55	0.76	0.88	0.95	0.66	0.95	0.72	-0.55	0.75	0.91	0.86	-0.77	0.53	0.9	0.92
Cash	-0.02	0.1	-0.23	0.03	-0.63	-0.04	-0.08		0.04	0.28	-0.07	-0.01	0.16	-0.24	-0.12	0.12	-0.12	-0.02	0.33	0.17	0.02	-0.1	0.22	-0.17	-0.1	-0.2
Non Current Assets Total	0.79	0.65	0.1	0.78	0.55	0.66	0.78	0.04		0.2	-0.44	0.27	0.65	0.66	0.76	0.36	0.68	0.45	-0.35	0.64	0.63	0.8	-0.75	0.24	0.65	0.77
Non Currrent Assets Other	-0.43	-0.46	-0.47	-0.42	-0.52	-0.48	-0.45	0.28	0.2		-0.39	-0.5	-0.28	-0.48	-0.38	-0.49	-0.49	-0.51	0.36	-0.29	-0.49	-0.19	0.15	-0.54	-0.5	-0.37
Other Assets	-0.13	-0.27	0.01	-0.11	-0.14	0.18	-0.12	-0.07	-0.44	-0.39		-0.58	-0.34	-0.34	-0.01	0.23	0.08	-0.54	0.05	-0.38	0.1	0.14	-0.03	-0.57	-0.37	-0.29
Cash And Short Term Investments	0.54	0.71	0.4	0.52	0.51	0.29	0.55	-0.01	0.27	-0.5	-0.58		0.62	0.73	0.38	0.26	0.39	0.97	-0.33	0.66	0.38	0.06	-0.11	0.99	0.8	0.61
Common Stock Total Equity	0.79	0.88	0.42	0.8	0.5	0.55	0.76	0.16	0.65	-0.28	-0.34	0.62		0.88	0.7	0.3	0.69	0.7	-0.06	0.99	0.53	0.58	-0.65	0.58	0.75	0.76
Common Stock Shares Outstanding	0.87	0.9	0.47	0.86	0.83	0.68	0.88	-0.24	0.66	-0.48	-0.34	0.73	0.88		0.8	0.41	0.79	0.82	-0.4	0.87	0.67	0.64	-0.68	0.75	0.91	0.9
Non Current Liabilities Total	0.94	0.78	0.52	0.92	0.78	0.89	0.95	-0.12	0.76	-0.38	-0.01	0.38	0.7	0.8		0.49	0.99	0.57	-0.44	0.68	0.83	0.89	-0.82	0.37	0.76	0.88
Other Current Assets	0.66	0.58	-0.07	0.69	0.39	0.8	0.66	0.12	0.36	-0.49	0.23	0.26	0.3	0.41	0.49		0.54	0.39	-0.57	0.28	0.86	0.58	-0.31	0.23	0.61	0.45
Total Liab	0.94	0.79	0.53	0.92	0.78	0.92	0.95	-0.12	0.68	-0.49	0.08	0.39	0.69	0.79	0.99	0.54		0.57	-0.45	0.67	0.86	0.87	-0.8	0.38	0.76	0.86
Total Current Assets	0.72	0.8	0.42	0.69	0.63	0.49	0.72	-0.02	0.45	-0.51	-0.54	0.97	0.7	0.82	0.57	0.39	0.57		-0.42	0.74	0.56	0.28	-0.32	0.95	0.89	0.75
Short Term Debt	-0.52	-0.34	0.18	-0.5	-0.59	-0.62	-0.55	0.33	-0.35	0.36	0.05	-0.33	-0.06	-0.4	-0.44	-0.57	-0.45	-0.42		-0.04	-0.65	-0.44	0.16	-0.37	-0.61	-0.58
Common Stock	0.77	0.87	0.43	0.79	0.49	0.52	0.75	0.17	0.64	-0.29	-0.38	0.66	0.99	0.87	0.68	0.28	0.67	0.74	-0.04		0.5	0.54	-0.65	0.61	0.75	0.75
Other Liab	0.91	0.77	0.18	0.91	0.65	0.98	0.91	0.02	0.63	-0.49	0.1	0.38	0.53	0.67	0.83	0.86	0.86	0.56	-0.65	0.5		0.81	-0.59	0.35	0.8	0.74
Property Plant And Equipment Net	0.86	0.62	0.2	0.87	0.64	0.9	0.86	-0.1	0.8	-0.19	0.14	0.06	0.58	0.64	0.89	0.58	0.87	0.28	-0.44	0.54	0.81		-0.88	0.05	0.59	0.78
Good Will	-0.77	-0.56	-0.34	-0.77	-0.65	-0.7	-0.77	0.22	-0.75	0.15	-0.03	-0.11	-0.65	-0.68	-0.82	-0.31	-0.8	-0.32	0.16	-0.65	-0.59	-0.88		-0.12	-0.5	-0.73
Short Term Investments	0.52	0.67	0.43	0.48	0.59	0.27	0.53	-0.17	0.24	-0.54	-0.57	0.99	0.58	0.75	0.37	0.23	0.38	0.95	-0.37	0.61	0.35	0.05	-0.12		0.79	0.61
Other Stockholder Equity	0.89	0.93	0.31	0.88	0.78	0.75	0.9	-0.1	0.65	-0.5	-0.37	0.8	0.75	0.91	0.76	0.61	0.76	0.89	-0.61	0.75	0.8	0.59	-0.5	0.79		0.86
Property Plant And Equipment Gross	0.92	0.78	0.41	0.89	0.81	0.78	0.92	-0.2	0.77	-0.37	-0.29	0.61	0.76	0.9	0.88	0.45	0.86	0.75	-0.58	0.75	0.74	0.78	-0.73	0.61	0.86

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NMI Holdings Account Relationship Matchups

NMI Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	2.2B	2.5B	2.5B	3.0B	3.1B
Short Long Term Debt Total	145.8M	393.3M	394.6M	396.1M	409.0M	255.0M
Total Current Liabilities	22.9M	78.1M	88.3M	229.0M	96.5M	97.7M
Total Stockholder Equity	930.4M	1.4B	1.6B	1.6B	1.9B	2.0B
Net Debt	107.3M	271.9M	321.1M	353.8M	312.3M	327.9M
Retained Earnings	205.4M	377.0M	608.1M	901.0M	1.2B	1.3B
Accounts Payable	39.9M	61.7M	72M	74.6M	86.2M	90.5M
Cash	38.4M	121.4M	73.5M	42.3M	96.7M	71.8M
Non Current Assets Total	1.2B	1.9B	2.1B	3.6M	2.3B	2.5B
Non Currrent Assets Other	(19.1M)	(15.0M)	(16.1M)	(2.2B)	(119.0M)	(124.9M)
Other Assets	(1.0B)	(1.7B)	(1.9B)	368.6M	1.0	1.05
Cash And Short Term Investments	1.2B	1.9B	2.2B	2.1B	333.3M	316.6M
Common Stock Total Equity	684K	852K	858K	865K	994.8K	680.7K
Common Stock Shares Outstanding	69.7M	79.3M	86.9M	86.0M	83.9M	71.5M
Liabilities And Stockholders Equity	1.4B	2.2B	2.5B	2.5B	3.0B	3.1B
Non Current Liabilities Total	202.1M	505.9M	558.8M	673.3M	938.9M	985.8M
Other Current Assets	244.2M	294.2M	323.8M	707.5M	617.9M	648.8M
Total Liab	202.1M	505.9M	558.8M	902.3M	1.0B	1.1B
Total Current Assets	1.2B	2.0B	2.2B	2.1B	617.9M	1.0B
Common Stock	684K	852K	858K	865K	873K	702.2K
Other Liab	66.6M	124.0M	169.8M	194.0M	223.1M	234.3M
Property Plant And Equipment Net	12.4M	12.5M	13.1M	13.2M	39.4M	41.3M
Short Term Investments	1.1B	1.8B	2.1B	2.1B	189.7M	180.2M
Other Stockholder Equity	707.0M	937.9M	955.3M	916.1M	841.9M	770.6M
Property Plant And Equipment Gross	7.6M	10.5M	12.4M	12.5M	14.4M	15.1M
Accumulated Other Comprehensive Income	17.3M	53.9M	1.5M	(204.3M)	(139.9M)	(132.9M)
Intangible Assets	29.7M	33.3M	35.7M	35.6M	390K	370.5K
Property Plant Equipment	26.1M	29.7M	32.0M	31.9M	36.7M	23.1M
Other Current Liab	(21.1M)	13.7M	13.7M	154.4M	10.3M	9.8M
Long Term Debt	160.1M	402.0M	394.6M	396.1M	397.6M	232.9M
Net Receivables	46.1M	67.4M	80.7M	91.3M	104.0M	109.2M
Retained Earnings Total Equity	205.4M	377.0M	608.1M	901.0M	1.0B	1.1B
Deferred Long Term Liab	56.4M	112.6M	164.2M	193.9M	222.9M	234.1M
Net Tangible Assets	926.8M	1.4B	1.6B	1.6B	1.9B	973.2M
Long Term Investments	1.1B	1.8B	2.1B	2.1B	2.4B	1.4B
Long Term Debt Total	160.1M	402.0M	400.2M	398.7M	458.5M	279.4M
Capital Surpluse	707.0M	937.9M	955.3M	972.7M	1.1B	823.3M

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When determining whether NMI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NMI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nmi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nmi Holdings Stock:

How To Invest In NMI

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Is NMI Stock a good investment?

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What is NMI Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NMI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running NMI Holdings' price analysis, check to measure NMI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.

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Is NMI Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NMI Holdings. If investors know NMI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NMI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.227

Earnings Share

4.04

Revenue Per Share

7.326

Quarterly Revenue Growth

0.142

Return On Assets

0.1027

The market value of NMI Holdings is measured differently than its book value, which is the value of NMI that is recorded on the company's balance sheet. Investors also form their own opinion of NMI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NMI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NMI Holdings' market value can be influenced by many factors that don't directly affect NMI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NMI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NMI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NMI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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NMI Total Stockholder Equity vs Deferred Long Term Liab Analysis

Total Stockholder Equity vs Deferred Long Term Liab

Total Stockholder Equity vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Deferred Long Term Liab

NMI Holdings fundamental ratios Correlations

NMI Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NMI Holdings fundamental ratios Accounts

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Complementary Tools for NMI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total

Good Will	- 0.88	Property Plant And Equipment Net
Good Will	- 0.82	Non Current Liabilities Total
Good Will	- 0.8	Total Liab
Good Will	- 0.77	Accounts Payable
Good Will	- 0.77	Total Stockholder Equity
Good Will	- 0.77	Total Assets