Fednat Holding Co Stock Earnings Per Share
| 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 Earnings Per Share Analysis
Fednat Holding's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Fednat Holding Earnings Per Share | (7.32) X |
Most of Fednat Holding's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Fednat Holding Co has an Earnings Per Share of -7.318 times. This is 361.36% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The earnings per share for all United States stocks is notably higher than that of the company.
Fednat Earnings Per Share 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 Earnings Per Share 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 earnings per share 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |