National Financial Statements From 2010 to 2024

National General financial statements provide useful quarterly and yearly information to potential National General Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National General financial statements helps investors assess National General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National General's valuation are summarized below:
National General Holdings does not presently have any fundamental ratios for analysis.
Check National General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . National financial statements analysis is a perfect complement when working with National General Valuation or Volatility modules.
  
This module can also supplement various National General Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

National Current Valuation Analysis

National General's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current National General Current Valuation

    
  4.29 B  
Most of National General's fundamental indicators, such as Current Valuation, 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, National General Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, National General Holdings has a Current Valuation of 4.29 B. This is 86.93% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The current valuation for all United States stocks is 74.19% higher than that of the company.

National General Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining National General's current stock value. Our valuation model uses many indicators to compare National General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National General competition to find correlations between indicators driving National General's intrinsic value. More Info.
National General Holdings is considered to be number one stock in ebitda category among related companies. It is considered to be number one stock in return on equity category among related companies . The ratio of EBITDA to Return On Equity for National General Holdings is about  40,113,058 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National General's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National General's earnings, one of the primary drivers of an investment's value.
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 National General 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, National General's short interest history, or implied volatility extrapolated from National General options trading.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the National General Holdings information on this page should be used as a complementary analysis to other National General'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in National Stock

If you are still planning to invest in National General Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the National General's history and understand the potential risks before investing.
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