FedNat Holding Buy Hold or Sell Recommendation

FNHC -- USA Stock  

USD 13.89  0.98  7.59%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding FedNat Holding Company is 'Hold'. Macroaxis provides FedNat Holding buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNHC positions. The advice algorithm takes into account all of FedNat Holding available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FNHC buy-and-hold prospective. Additionally see FedNat Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FedNat HoldingBuy FedNat Holding
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon FedNat Holding Company has a risk adjusted performance of (0.05), jensen alpha of (0.13), total risk alpha of 0.1318, sortino ratio of 0.0 and treynor ratio of (0.27)
Our buy or sell advice tool can be used to cross verify current analyst consensus on FedNat Holding and to analyze the company potential to grow in the current economic cycle. To make sure FedNat Holding is not overpriced, please confirm all FedNat Holding fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that FedNat Holding has Number of Shares Shorted of 96.89K, we urge you verify FedNat Holding Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

FedNat Holding Trading Alerts and Improvement Suggestions

FedNat Holding generates negative expected return over the last 30 days
FedNat Holding has high historical volatility and very poor performance
About 70.0% of the company shares are owned by institutional investors

FedNat Holding current analysts recommendations

Target Median Price21.00
Target Mean Price21.00
Target High Price24.00
Number Of Analyst Opinions2
Target Low Price18.00

FedNat Holding Returns Distribution Density

Mean Return0.2Value At Risk5.56
Potential Upside4.96Standard Deviation3.31
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares1.1 M15.4 M
Blackrock IncCommon Shares898.7 K12.8 M
Vanguard Group IncCommon Shares691 K9.9 M
Renaissance Technologies LlcCommon Shares647.9 K9.2 M
Capital Returns Management LlcCommon Shares631.7 K9 M
Heartland Advisors IncCommon Shares350 K5 M
Man Group PlcCommon Shares297.5 K4.2 M

FedNat Holding Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.76
σ
Overall volatility
=3.31
Ir
Information ratio =0.03

FedNat Holding Volatility Alert

FedNat Holding Company exhibits very low volatility with skewness of 0.04 and kurtosis of 0.42. However, we advise investors to further study FedNat Holding Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare FedNat Holding to competition

FedNat Holding Fundamental Vs Peers

FundamentalsFedNat HoldingPeer Average
Return On Equity0.85% (0.31)%
Return On Asset0.77% (0.14)%
Profit Margin0.46% (1.27)%
Operating Margin3.26% (5.51)%
Current Valuation145.6M16.62B
Shares Outstanding12.77M571.82M
Shares Owned by Insiders20.64% 10.09%
Shares Owned by Institutions70.00% 39.21%
Number of Shares Shorted96.89K4.71M
Price to Earning93.58X28.72X
Price to Book0.77X9.51X
Price to Sales0.44X11.42X
Revenue413.77M9.43B
Gross Profit60.85M27.38B
EBITDA13.51M3.9B
Net Income1.89M570.98M
Cash and Equivalents133.79M2.7B
Cash per Share10.41X5.01X
Total Debt106.44M5.32B
Debt to Equity46.10% 48.70%
Current Ratio1.26X2.16X
Book Value Per Share17.96X1.93K
Cash Flow from Operations38.75M971.22M
Short Ratio1.40X4.00X
Earnings Per Share0.15X3.12X
Price to Earnings To Growth0.53X4.89X
Number of Employees31818.84K
Beta0.73-0.15
Market Capitalization183.21M19.03B
Total Asset749.46M29.47B
Retained Earnings15.08M9.33B
Z Score0.68.72
Five Year Return1.31%
   Sale by Whitebox Advisors Llc of 1000 shares of FedNat Holding [view details]
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