Vericity Stock Buy Hold or Sell Recommendation
VERY Stock | USD 11.36 0.04 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vericity is 'Hold'. Macroaxis provides Vericity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vericity positions. The advice algorithm takes into account all of Vericity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vericity's buy or sell advice are summarized below:
Real Value 10.91 | Hype Value 11.36 | Market Value 11.36 | Naive Value 11.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vericity given historical horizon and risk tolerance towards Vericity. When Macroaxis issues a 'buy' or 'sell' recommendation for Vericity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vericity |
Execute Vericity Buy or Sell Advice
The Vericity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vericity. Macroaxis does not own or have any residual interests in Vericity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vericity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vericity Trading Alerts and Improvement Suggestions
The company reported the previous year's revenue of 177.56 M. Net Loss for the year was (9.89 M) with profit before overhead, payroll, taxes, and interest of 77.68 M. | |
Over 79.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from investorplace.com: VERY Stock Earnings Vericity Reported Results for Q4 2023 |
Vericity Returns Distribution Density
The distribution of Vericity's historical returns is an attempt to chart the uncertainty of Vericity's future price movements. The chart of the probability distribution of Vericity daily returns describes the distribution of returns around its average expected value. We use Vericity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vericity returns is essential to provide solid investment advice for Vericity.
Mean Return | 0.02 | Value At Risk | -0.62 | Potential Upside | 0.62 | Standard Deviation | 1.01 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vericity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vericity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vericity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vericity backward and forwards among themselves. Vericity's institutional investor refers to the entity that pools money to purchase Vericity's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Royal Bank Of Canada | 2023-12-31 | 128 | Wells Fargo & Co | 2023-12-31 | 16.0 | True Private Wealth Advisors | 2023-12-31 | 0.0 | Stockman Asset Management | 2023-09-30 | 0.0 | Rbf Llc | 2023-12-31 | 73.1 K | Penderfund Capital Management Ltd | 2023-12-31 | 70 K | Integrys Wealth Advisors Llc | 2023-12-31 | 50 K | Vanguard Group Inc | 2023-12-31 | 29.8 K | Geode Capital Management, Llc | 2023-12-31 | 19.5 K | Skandinaviska Enskilda Banken Ab | 2023-12-31 | 18.5 K | Northern Trust Corp | 2023-12-31 | 11.1 K |
Vericity Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (25.6M) | (8.8M) | (1.3M) | (8.8M) | (6.7M) | (6.3M) | |
Change In Cash | 16.9M | (1.6M) | (13.8M) | (12.6M) | (1.7M) | (1.8M) | |
Depreciation | 1.4M | 2.8M | 3.3M | 4.1M | 5.4M | 2.8M | |
Net Income | (19.3M) | (25.0M) | (16.7M) | (20.5M) | (9.9M) | (10.4M) | |
End Period Cash Flow | 37.8M | 36.2M | 22.4M | 9.8M | 8.0M | 7.6M | |
Change To Netincome | 2.0M | 1.8M | 2.3M | 1.1M | 1.3M | 748.4K | |
Free Cash Flow | (2.8M) | 5.3M | (794K) | (7.4M) | 4.8M | 5.1M | |
Other Non Cash Items | 3.5M | 5.9M | 1.4M | 4.8M | 4.3M | 3.2M |
Vericity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vericity or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vericity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vericity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.05 |
Vericity Volatility Alert
Vericity has relatively low volatility with skewness of 0.6 and kurtosis of 26.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vericity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vericity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vericity Fundamentals Vs Peers
Comparing Vericity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vericity's direct or indirect competition across all of the common fundamentals between Vericity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vericity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vericity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vericity by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Vericity to competition |
Fundamentals | Vericity | Peer Average |
Return On Equity | -0.0893 | -0.31 |
Return On Asset | -0.0059 | -0.14 |
Profit Margin | (0.06) % | (1.27) % |
Operating Margin | (0.01) % | (5.51) % |
Current Valuation | 211.08 M | 16.62 B |
Shares Outstanding | 14.88 M | 571.82 M |
Shares Owned By Insiders | 8.50 % | 10.09 % |
Shares Owned By Institutions | 78.53 % | 39.21 % |
Number Of Shares Shorted | 4.01 K | 4.71 M |
Price To Book | 1.53 X | 9.51 X |
Price To Sales | 0.95 X | 11.42 X |
Revenue | 177.56 M | 9.43 B |
Gross Profit | 77.68 M | 27.38 B |
EBITDA | (2.04 M) | 3.9 B |
Net Income | (9.89 M) | 570.98 M |
Cash And Equivalents | 21.7 M | 2.7 B |
Cash Per Share | 1.46 X | 5.01 X |
Total Debt | 9.25 M | 5.32 B |
Debt To Equity | 0.26 % | 48.70 % |
Current Ratio | 8.83 X | 2.16 X |
Book Value Per Share | 7.41 X | 1.93 K |
Cash Flow From Operations | 4.83 M | 971.22 M |
Short Ratio | 0.90 X | 4.00 X |
Earnings Per Share | (0.67) X | 3.12 X |
Number Of Employees | 458 | 18.84 K |
Beta | 0.1 | -0.15 |
Market Capitalization | 168.38 M | 19.03 B |
Total Asset | 822.82 M | 29.47 B |
Retained Earnings | 91.58 M | 9.33 B |
Net Asset | 822.82 M |
Vericity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vericity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vericity Buy or Sell Advice
When is the right time to buy or sell Vericity? Buying financial instruments such as Vericity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 172.9M | 111.3M | 110.2M | 137.3M | Total Current Liabilities | 4.0M | 7.0K | 6.3K | 6.0K |
Use Investing Ideas to Build Portfolios
In addition to having Vericity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Check out Vericity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vericity Stock please use our How to Invest in Vericity guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Vericity Stock analysis
When running Vericity's price analysis, check to measure Vericity'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 Vericity is operating at the current time. Most of Vericity's value examination focuses on studying past and present price action to predict the probability of Vericity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericity's price. Additionally, you may evaluate how the addition of Vericity to your portfolios can decrease your overall portfolio volatility.
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Is Vericity'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 Vericity. If investors know Vericity 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 Vericity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share 11.937 | Quarterly Revenue Growth 0.061 | Return On Assets (0.01) | Return On Equity (0.09) |
The market value of Vericity is measured differently than its book value, which is the value of Vericity that is recorded on the company's balance sheet. Investors also form their own opinion of Vericity's value that differs from its market value or its book value, called intrinsic value, which is Vericity'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 Vericity's market value can be influenced by many factors that don't directly affect Vericity'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 Vericity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericity'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.