Stock Analysis of NMI Holdings Inc (NMIH) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NMIH
Close 32.26
Change 0.490 / 1.54 %
Volume 382349
Vol Change 83823.00 / 28.08 %
IndustryInsurance-Specialty
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Low Growth Stock
Value Index Excellent Value
Profitability Index Mild Profitability
Stability Index Good Stability


Fundamental View of NMI Holdings Inc
PE (TTM)

7.86

Excellent
Price / Book

1.45

Good
Price / Sales

4.42

Very Poor
Piotroski F Score

7.0

Very Good
Market Cap

2589.68 M

Enterprise Value

2891.92 M

ROA (TTM)

12.02

Good
ROE (TTM)

18.40

Good
Net Margin (TTM)

56.26

Excellent
Revenue

7.14 %

560730 K
Net Profit

6.40 %

311637 K
Debt to Equity

0.206

Excellent
Altman Z Score

2.69

Indecisive
Quick Ratio

10.94

Excellent
Cash Ratio

3.46

Very Good


Highs/Lows of NMI Holdings Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week32.5 0.738 % 2.10 % 32.8531.612-Jun-2411-Jun-24
Two Week33.56 3.87 % 3.59 % 33.7231.604-Jun-2411-Jun-24
One Month34.23 5.76 % 3.20 % 34.2631.590120-May-2422-May-24
Three Month30.01 7.50 % 6.96 % 34.3329.0513-May-2416-Apr-24
Six Months28.76 12.17 % 15.98 % 34.3328.4313-May-2418-Dec-23
One year25.34 27.31 % 24.12 % 34.3324.5313-May-2423-Jun-23
Two year16.19 99.26 % 48.94 % 34.3319.0213-May-2407-Dec-22
Five year29.06 11.01 % 89.41 % 34.338.0613-May-2418-Mar-20
Ten year11.68 176.20 % 181.84 % 35.794.1919-Dec-1909-Feb-16


Technical View of NMI Holdings Inc
RSI

47.23

Neutral
MACD

-0.085

Bearish
ADX

17.09

Neutral
Super Trend

33.85

Strong Bearish
Williams %R

-68.87

Strong Bullish
CCI

-101.67

Mild Bullish


EMA 5

32.21

Mild Bullish
EMA 15

32.52

Mild Bearish
EMA 50

32.19

Whipsaw
EMA 100

31.35

Bullish
SMA 100

31.27

Bullish
SMA 200

29.77

Mild Bullish
SMA 5 / 20

32.11 / 32.73

Strong Bearish
SMA 15 / 50

32.60 / 32.08

Bullish
SMA 50 / 200

32.08 / 29.77

Mild Bullish




Charts of NMI Holdings Inc


Returns of NMI Holdings Inc with Peers
Period / StockNMIHRDNAGOTRUPIFS
1 Week-0.738%0.593%2.97%-5.78%0.980%
1 Mth-5.76%-3.36%0.453%-12.70%-2.49%
3 Mth7.50%-2.65%-14.58%-2.65%-15.75%
6mth12.17%8.81%8.03%-17.29%10.63%
1 Year27.31%21.45%42.18%1.21%-6.55%
2 Year99.26%65.78%45.33%-49.29%-9.57%
5 Years11.01%33.16%82.14%-23.39%-41.09%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of NMI Holdings Inc with Peers
Ratio / StockNMIHRDNAGOTRUPIFS
PE7.867.005.91-41.072.38
P/B1.451.140.4343.710.270
ROA12.029.305.46-3.531.23
ROE18.4016.2614.16-9.0411.40
Debt To Equity0.2060.3550.2990.4251.08
Revenue560730 K
7.14 % 		1240.59 M
4.19 % 		1038.00 M
43.57 % 		1058.76 M
16.97 % 		6823.08 M
5.21 %
Net Income311637 K
6.40 % 		603119 K
208.25 % 		457000 K
268.55 % 		-51815.00 K
15.99 % 		1185.89 M
28.59 %


Technicals of NMI Holdings Inc with Peers
Technical / StockNMIHRDNAGOTRUPIFS-
ADX17.0917.4720.1211.9511.07
CMF0.067-0.01810.0061-0.1220.102
MFI40.5434.1259.5946.1852.02
RSI47.2347.1752.4944.5650.40
MACD Abv SignalFalseFalseTrueFalseFalse
Price Above 50 MATrueFalseFalseTrueTrue-
Price Above 200 MATrueTrueTrueFalseTrue-


About : NMI Holdings Inc

Address : 2100 Powell Street, EmeryVille, CA, United States, 94608
Tel : 855 530 6642
URL : https://www.nationalmi.com
Code : NMIH, ISIN : US6292093050, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 08_Nov_2013
Employee Count : 234

NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services, such as primary and pool insurance; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. The company was incorporated in 2011 and is headquartered in Emeryville, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)