NMI Change In Working Capital from 2010 to 2024
| NMIH Stock | USD 31.65 0.79 2.56% |
Change In Working Capital | First Reported 2012-03-31 | Previous Quarter 9.9 M | Current Value -88.2 M | Quarterly Volatility 22 M |
Check NMI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NMI main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 16.5 M or Selling General Administrative of 94.8 M, as well as many exotic indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.0 or PTB Ratio of 1.14. NMI financial statements analysis is a perfect complement when working with NMI Holdings Valuation or Volatility modules.
NMI | Change In Working Capital |
Latest NMI Holdings' Change In Working Capital Growth Pattern
Below is the plot of the Change In Working Capital of NMI Holdings over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. NMI Holdings' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NMI Holdings' overall financial position and show how it may be relating to other accounts over time.
| Change In Working Capital | 10 Years Trend |
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Change In Working Capital |
| Timeline |
NMI Change In Working Capital Regression Statistics
| Arithmetic Mean | (15,100,284) | |
| Geometric Mean | 15,678,987 | |
| Coefficient Of Variation | (322.37) | |
| Mean Deviation | 36,761,915 | |
| Median | (953,000) | |
| Standard Deviation | 48,678,036 | |
| Sample Variance | 2369.6T | |
| Range | 159.7M | |
| R-Value | (0.70) | |
| Mean Square Error | 1295.6T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (7,637,075) | |
| Total Sum of Squares | 33173.7T |
NMI Change In Working Capital History
About NMI Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include NMI Holdings income statement, its balance sheet, and the statement of cash flows. NMI Holdings investors use historical funamental indicators, such as NMI Holdings's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although NMI Holdings investors may use each financial statement separately, they are all related. The changes in NMI Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NMI Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NMI Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NMI Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -101 M | -95.9 M |
NMI Holdings Investors Sentiment
The influence of NMI Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NMI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NMI Holdings' public news can be used to forecast risks associated with an investment in NMI. The trend in average sentiment can be used to explain how an investor holding NMI can time the market purely based on public headlines and social activities around NMI Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NMI Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NMI Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NMI Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on NMI Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NMI Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NMI Holdings' short interest history, or implied volatility extrapolated from NMI Holdings options trading.
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When running NMI Holdings' price analysis, check to measure NMI Holdings' 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 NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.
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Is NMI Holdings' 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 NMI Holdings. If investors know NMI 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 NMI Holdings 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 0.176 | Earnings Share 3.84 | Revenue Per Share 7.026 | Quarterly Revenue Growth 0.137 | Return On Assets 0.1019 |
The market value of NMI Holdings is measured differently than its book value, which is the value of NMI that is recorded on the company's balance sheet. Investors also form their own opinion of NMI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NMI Holdings' 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 NMI Holdings' market value can be influenced by many factors that don't directly affect NMI Holdings' 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 NMI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NMI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NMI Holdings' 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.