Fednat Holding Co Performance
| FNHCDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fednat Holding will likely underperform. Fednat Holding right now shows a risk of 0.0%. Please confirm Fednat Holding treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Fednat Holding will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fednat Holding Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Fednat Holding is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 102.4 M | |
| Total Cashflows From Investing Activities | 136.9 M |
Fednat |
Fednat Holding Relative Risk vs. Return Landscape
If you would invest 0.16 in Fednat Holding Co on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Fednat Holding Co or generate 0.0% return on investment over 90 days. Fednat Holding Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fednat, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fednat Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fednat Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fednat Holding Co, and traders can use it to determine the average amount a Fednat Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fednat Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fednat Holding by adding Fednat Holding to a well-diversified portfolio.
Fednat Holding Fundamentals Growth
Fednat Stock prices reflect investors' perceptions of the future prospects and financial health of Fednat Holding, and Fednat Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fednat Stock performance.
| 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 | |||
| Price To Earning | 17.23 X | |||
| Price To Book | 0.0002 X | |||
| Revenue | 245.55 M | |||
| EBITDA | (88.47 M) | |||
| Cash And Equivalents | 87.36 M | |||
| Cash Per Share | 4.99 X | |||
| Total Debt | 118.81 M | |||
| Debt To Equity | 8.87 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (191.17 M) | |||
| Earnings Per Share | (7.32) X | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 63.97 M | |||
About Fednat Holding Performance
To evaluate Fednat Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fednat Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fednat Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fednat Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fednat's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Fednat Holding performance evaluation
Checking the ongoing alerts about Fednat Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fednat Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fednat Holding is not yet fully synchronised with the market data | |
| Fednat Holding has some characteristics of a very speculative penny stock | |
| Fednat Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 245.55 M. Net Loss for the year was (103.1 M) with loss before overhead, payroll, taxes, and interest of (54.49 M). | |
| Fednat Holding Co currently holds about 87.36 M in cash with (191.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Fednat Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fednat Holding's stock is overvalued or undervalued compared to its peers.
- Examining Fednat Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fednat Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fednat Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fednat Holding's stock. These opinions can provide insight into Fednat Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 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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