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This list of potential positions covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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GAINSCO (GANS)
The company has return on total asset (ROA) of 6.08 % which means that it generated a profit of $6.08 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 27.63 %, meaning that it created $27.63 on every $100 dollars invested by stockholders. GAINSCO's management efficiency ratios could be used to measure how well GAINSCO manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 48.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAINSCO's market, we take the total number of its shares issued and multiply it by GAINSCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Old Republic International (ORI)
The company has Return on Asset of 0.0201 % which means that on every $100 spent on assets, it made $0.0201 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0951 %, implying that it generated $0.0951 on every 100 dollars invested. Old Republic's management efficiency ratios could be used to measure how well Old Republic manages its routine affairs as well as how well it operates its assets and liabilities. The Old Republic's current Return On Tangible Assets is estimated to increase to 0.03. The Old Republic's current Return On Capital Employed is estimated to increase to 0.07. As of now, Old Republic's Return On Tangible Assets are increasing as compared to previous years. The Old Republic's current Debt To Assets is estimated to increase to 0.10, while Total Assets are projected to decrease to under 12.7 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Old Republic's market, we take the total number of its shares issued and multiply it by Old Republic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0349 % which means that on every $100 spent on assets, it made $0.0349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1436 %, implying that it generated $0.1436 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Markel's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.11 this year, although the value of Total Current Assets will most likely fall to about 6.5 B. The company currently falls under 'Large-Cap' category with a total capitalization of 19.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markel's market, we take the total number of its shares issued and multiply it by Markel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Markel secures a last-minute Real Value of $1555.9 per share. The latest price of the firm is $1462.36. Our model forecasts the value of Markel from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 18.54 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
MBIA Inc (MBI)
The company has Return on Asset of (0.0573) % which means that on every $100 spent on assets, it lost $0.0573. This is way below average. MBIA's management efficiency ratios could be used to measure how well MBIA manages its routine affairs as well as how well it operates its assets and liabilities. The MBIA's current Return On Equity is estimated to increase to 0.31, while Return On Tangible Assets are forecasted to increase to (0.28). As of now, MBIA's Intangibles To Total Assets are increasing as compared to previous years. The MBIA's current Debt To Assets is estimated to increase to 1.31, while Total Assets are projected to decrease to under 2.6 B. The entity currently falls under 'Small-Cap' category with a total capitalization of 322.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBIA's market, we take the total number of its shares issued and multiply it by MBIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
At this time, Kingsway Financial's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop (0) in 2024. At this time, Kingsway Financial's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 61.2 M in 2024, whereas Non Currrent Assets Other are likely to drop (48 M) in 2024. Kingsway Financial's management efficiency ratios could be used to measure how well Kingsway Financial manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 247.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsway Financial's market, we take the total number of its shares issued and multiply it by Kingsway Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Kingsway Financial secures a last-minute Real Value of $4.86 per share. The latest price of the firm is $8.7. Our model forecasts the value of Kingsway Financial from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 273.18 M, and Return On Equity of 1.09 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Humana Inc (HUM)
Humana Inc [HUM] is traded in USA and was established null. Humana is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Insurance. Humana Inc currently have 46.89 B in assets under management (AUM). with the current yeild of 0.01%.
Horace Mann Educators (HMN)
As of the 25th of April 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Horace Mann's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of April 2024, Asset Turnover is likely to grow to 0.18, while Total Assets are likely to drop about 7.7 B. Horace Mann's management efficiency ratios could be used to measure how well Horace Mann manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horace Mann's market, we take the total number of its shares issued and multiply it by Horace Mann's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Horace Mann Educators retains a regular Real Value of $33.74 per share. The prevalent price of the firm is $37.22. Our model calculates the value of Horace Mann Educators from evaluating the firm fundamentals such as Current Valuation of 2.78 B, return on equity of 0.0396, and Return On Asset of 0.0038 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Hartford Financial Services (HIG)
The company has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1727 %, implying that it generated $0.1727 on every 100 dollars invested. Hartford Financial's management efficiency ratios could be used to measure how well Hartford Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hartford Financial's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Hartford Financial's Intangible Assets are most likely to decrease significantly in the upcoming years. The Hartford Financial's current Net Tangible Assets is estimated to increase to about 12.4 B, while Other Assets are forecasted to increase to (25 B). The company currently falls under 'Large-Cap' category with a total capitalization of 29.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hartford Financial's market, we take the total number of its shares issued and multiply it by Hartford Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
4.5 Billion
At this time, Hartford Financial's Short and Long Term Debt Total is most likely to decrease significantly in the upcoming years.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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GAINSCO (GANS)
The company has return on total asset (ROA) of 6.08 % which means that it generated a profit of $6.08 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 27.63 %, meaning that it created $27.63 on every $100 dollars invested by stockholders. GAINSCO's management efficiency ratios could be used to measure how well GAINSCO manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 48.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAINSCO's market, we take the total number of its shares issued and multiply it by GAINSCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Old Republic International (ORI)
The company has Return on Asset of 0.0201 % which means that on every $100 spent on assets, it made $0.0201 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0951 %, implying that it generated $0.0951 on every 100 dollars invested. Old Republic's management efficiency ratios could be used to measure how well Old Republic manages its routine affairs as well as how well it operates its assets and liabilities. The Old Republic's current Return On Tangible Assets is estimated to increase to 0.03. The Old Republic's current Return On Capital Employed is estimated to increase to 0.07. As of now, Old Republic's Return On Tangible Assets are increasing as compared to previous years. The Old Republic's current Debt To Assets is estimated to increase to 0.10, while Total Assets are projected to decrease to under 12.7 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Old Republic's market, we take the total number of its shares issued and multiply it by Old Republic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0349 % which means that on every $100 spent on assets, it made $0.0349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1436 %, implying that it generated $0.1436 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Markel's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.11 this year, although the value of Total Current Assets will most likely fall to about 6.5 B. The company currently falls under 'Large-Cap' category with a total capitalization of 19.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markel's market, we take the total number of its shares issued and multiply it by Markel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Markel secures a last-minute Real Value of $1555.9 per share. The latest price of the firm is $1462.36. Our model forecasts the value of Markel from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 18.54 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
MBIA Inc (MBI)
The company has Return on Asset of (0.0573) % which means that on every $100 spent on assets, it lost $0.0573. This is way below average. MBIA's management efficiency ratios could be used to measure how well MBIA manages its routine affairs as well as how well it operates its assets and liabilities. The MBIA's current Return On Equity is estimated to increase to 0.31, while Return On Tangible Assets are forecasted to increase to (0.28). As of now, MBIA's Intangibles To Total Assets are increasing as compared to previous years. The MBIA's current Debt To Assets is estimated to increase to 1.31, while Total Assets are projected to decrease to under 2.6 B. The entity currently falls under 'Small-Cap' category with a total capitalization of 322.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBIA's market, we take the total number of its shares issued and multiply it by MBIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
At this time, Kingsway Financial's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop (0) in 2024. At this time, Kingsway Financial's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 61.2 M in 2024, whereas Non Currrent Assets Other are likely to drop (48 M) in 2024. Kingsway Financial's management efficiency ratios could be used to measure how well Kingsway Financial manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 247.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsway Financial's market, we take the total number of its shares issued and multiply it by Kingsway Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Kingsway Financial secures a last-minute Real Value of $4.86 per share. The latest price of the firm is $8.7. Our model forecasts the value of Kingsway Financial from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 273.18 M, and Return On Equity of 1.09 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Humana Inc (HUM)
Humana Inc [HUM] is traded in USA and was established null. Humana is listed under Health Care Providers & Services category by Fama And French industry classification. The fund is classified under Health Care category within Health Care Providers & Services family. The entity is thematically classified as Insurance. Humana Inc currently have 46.89 B in assets under management (AUM). with the current yeild of 0.01%.
Horace Mann Educators (HMN)
As of the 25th of April 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Horace Mann's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of April 2024, Asset Turnover is likely to grow to 0.18, while Total Assets are likely to drop about 7.7 B. Horace Mann's management efficiency ratios could be used to measure how well Horace Mann manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horace Mann's market, we take the total number of its shares issued and multiply it by Horace Mann's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Horace Mann Educators retains a regular Real Value of $33.74 per share. The prevalent price of the firm is $37.22. Our model calculates the value of Horace Mann Educators from evaluating the firm fundamentals such as Current Valuation of 2.78 B, return on equity of 0.0396, and Return On Asset of 0.0038 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Hartford Financial Services (HIG)
The company has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1727 %, implying that it generated $0.1727 on every 100 dollars invested. Hartford Financial's management efficiency ratios could be used to measure how well Hartford Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hartford Financial's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Hartford Financial's Intangible Assets are most likely to decrease significantly in the upcoming years. The Hartford Financial's current Net Tangible Assets is estimated to increase to about 12.4 B, while Other Assets are forecasted to increase to (25 B). The company currently falls under 'Large-Cap' category with a total capitalization of 29.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hartford Financial's market, we take the total number of its shares issued and multiply it by Hartford Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
4.5 Billion
At this time, Hartford Financial's Short and Long Term Debt Total is most likely to decrease significantly in the upcoming years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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