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NI Holdings Inc
NODK | US
15.33
USD-0.32
-2.04%
NODK | US
About NI Holdings Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
21/10/2024
Close
15.33
Open
15.60
High
15.69
Low
15.33
NI Holdings Inc. underwrites property and casualty insurance products in the United States. The company's products include private passenger auto non-standard automobile homeowners farm owners crop hail and multi-peril crop and liability insurance policies. The company was founded in 1946 and is headquartered in Fargo North Dakota. NI Holdings Inc. operates as a subsidiary of Nodak Mutual Group Inc.
View LessNODK | US
Risk
19.0
Sharpe
0.66
Luna's Score
55/100
Recommendation
Hold
Luna says (NODK | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.0%1 month
19.0%3 months
35.5%6 months
29.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.33
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
0.70
PEG
-
Other Fundamentals
EBITDA
4.51M
MarketCap
316.54M
MarketCap(USD)
316.54M
Div. yield
-
Op. margin
-10.33
Erngs. growth
656.40
Rev. growth
8.30
Ret. on equity
-2.09
Short ratio
0.75
Short perc.
0.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.79
Range1M
1.09
Range3M
3.03
Volumes: Market Activity
Rel. volume
2.21
Price X volume
673.28K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 0.70 | 8.10 | Cheaper |
| PE Ratio | - | 20.51 | - |
| Price to Book | 1.33 | 3.13 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 35.46 | 34.69 | Par |
| Debt to Equity | 0.01 | -0.41 | Expensive |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 316.54M | 16.13B | Emerging |
