Nmi Holdings Stock Operating Margin
| 6NM Stock | EUR 30.20 0.80 2.72% |
NMI Holdings fundamentals help investors to digest information that contributes to NMI Holdings' financial success or failures. It also enables traders to predict the movement of NMI Stock. The fundamental analysis module provides a way to measure NMI Holdings' 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 NMI Holdings stock.
NMI |
NMI Holdings Company Operating Margin Analysis
NMI Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current NMI Holdings Operating Margin | 0.78 % |
Most of NMI Holdings' fundamental indicators, such as Operating Margin, 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, NMI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, NMI Holdings has an Operating Margin of 0.7803%. This is 95.77% lower than that of the Financial Services sector and 86.91% lower than that of the Insurance - Property & Casualty industry. The operating margin for all Germany stocks is 114.16% lower than that of the firm.
NMI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NMI Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NMI Holdings could also be used in its relative valuation, which is a method of valuing NMI Holdings by comparing valuation metrics of similar companies.NMI Holdings is currently under evaluation in operating margin category among related companies.
NMI Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 83.66 M | |||
| Shares Owned By Insiders | 1.28 % | |||
| Shares Owned By Institutions | 99.61 % | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 524.46 M | |||
| Gross Profit | 411.45 M | |||
| EBITDA | 420.22 M | |||
| Net Income | 292.9 M | |||
| Cash And Equivalents | 86.67 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 396.05 M | |||
| Debt To Equity | 19.00 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 19.32 X | |||
| Cash Flow From Operations | 313.39 M | |||
| Earnings Per Share | 3.27 X | |||
| Target Price | 31.4 | |||
| Number Of Employees | 242 | |||
| Beta | 1.28 | |||
| Market Capitalization | 1.88 B | |||
| Total Asset | 2.52 B | |||
| Z Score | 2.4 | |||
| Net Asset | 2.52 B |
About NMI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NMI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMI Holdings 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.
Currently Active Assets on Macroaxis
When determining whether NMI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NMI Holdings' 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 Nmi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nmi Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NMI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for NMI Stock analysis
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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