Selective Insurance Group Stock Return On Equity
| SIGI Stock | USD 103.14 0.56 0.54% |
Selective Insurance Group fundamentals help investors to digest information that contributes to Selective Insurance's financial success or failures. It also enables traders to predict the movement of Selective Stock. The fundamental analysis module provides a way to measure Selective Insurance'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 Selective Insurance stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.12 | 0.11 |
Selective | Return On Equity |
Selective Insurance Group Company Return On Equity Analysis
Selective Insurance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Selective Insurance Return On Equity | 0.13 |
Most of Selective Insurance's fundamental indicators, such as Return On Equity, 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, Selective Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Selective Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Selective Insurance is extremely important. It helps to project a fair market value of Selective Stock properly, considering its historical fundamentals such as Return On Equity. Since Selective Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Selective Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Selective Insurance's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Selective Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Selective Insurance Group has a Return On Equity of 0.1333. This is 90.81% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 143.0% lower than that of the firm.
Selective Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Selective Insurance's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Selective Insurance could also be used in its relative valuation, which is a method of valuing Selective Insurance by comparing valuation metrics of similar companies.Selective Insurance is currently under evaluation in return on equity category among related companies.
Selective Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 60.79 M | |||
| Shares Owned By Insiders | 1.20 % | |||
| Shares Owned By Institutions | 84.90 % | |||
| Number Of Shares Shorted | 1.03 M | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 4.23 B | |||
| Gross Profit | 740.47 M | |||
| EBITDA | 40.66 M | |||
| Net Income | 365.24 M | |||
| Cash And Equivalents | 289.62 M | |||
| Cash Per Share | 4.80 X | |||
| Total Debt | 503.95 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | 45.42 X | |||
| Cash Flow From Operations | 758.91 M | |||
| Short Ratio | 2.98 X | |||
| Earnings Per Share | 5.84 X | |||
| Price To Earnings To Growth | 1.86 X | |||
| Target Price | 109.57 | |||
| Number Of Employees | 2.65 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 6.3 B | |||
| Total Asset | 11.8 B | |||
| Retained Earnings | 3.03 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.29 % | |||
| Net Asset | 11.8 B | |||
| Last Dividend Paid | 1.25 |
About Selective Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Selective Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Selective Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Selective Insurance Group 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.
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When determining whether Selective Insurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Selective Insurance's 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 Selective Insurance Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Selective Insurance Group Stock:Check out Selective Insurance Piotroski F Score and Selective Insurance Altman Z Score analysis. Note that the Selective Insurance information on this page should be used as a complementary analysis to other Selective Insurance'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Selective Stock analysis
When running Selective Insurance's price analysis, check to measure Selective Insurance's 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 Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Selective Insurance's 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 Selective Insurance. If investors know Selective 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 Selective Insurance 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 0.455 | Dividend Share 1.25 | Earnings Share 5.84 | Revenue Per Share 69.801 | Quarterly Revenue Growth 0.166 |
The market value of Selective Insurance is measured differently than its book value, which is the value of Selective that is recorded on the company's balance sheet. Investors also form their own opinion of Selective Insurance's value that differs from its market value or its book value, called intrinsic value, which is Selective Insurance's 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 Selective Insurance's market value can be influenced by many factors that don't directly affect Selective Insurance's 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 Selective Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Selective Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Selective Insurance's 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.