EMPLOYERS HLDGS Financials
| YGB Stock | EUR 48.60 0.40 0.83% |
EMPLOYERS |
Understanding current and past EMPLOYERS HLDGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMPLOYERS HLDGS's financial statements are interrelated, with each one affecting the others. For example, an increase in EMPLOYERS HLDGS's assets may result in an increase in income on the income statement.
EMPLOYERS HLDGS Stock Summary
EMPLOYERS HLDGS competes with Mapfre SA, First American, MGIC Investment, Assured Guaranty, and Radian. Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. EMPLOYERS HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 704 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2922181043 |
| Business Address | 10375 Professional Circle |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.employers.com |
| Phone | 888 682 6671 |
| Currency | EUR - Euro |
You should never invest in EMPLOYERS HLDGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EMPLOYERS Stock, because this is throwing your money away. Analyzing the key information contained in EMPLOYERS HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EMPLOYERS HLDGS Key Financial Ratios
There are many critical financial ratios that EMPLOYERS HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EMPLOYERS HLDGS DL reports annually and quarterly.| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0117 | |||
| Target Price | 49.5 | |||
| Beta | 0.28 | |||
| Z Score | 35.4 |
EMPLOYERS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMPLOYERS HLDGS's current stock value. Our valuation model uses many indicators to compare EMPLOYERS HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMPLOYERS HLDGS competition to find correlations between indicators driving EMPLOYERS HLDGS's intrinsic value. More Info.EMPLOYERS HLDGS DL is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EMPLOYERS HLDGS DL is roughly 4.55 . 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 EMPLOYERS HLDGS's earnings, one of the primary drivers of an investment's value.EMPLOYERS HLDGS DL Systematic Risk
EMPLOYERS HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMPLOYERS HLDGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EMPLOYERS HLDGS DL correlated with the market. If Beta is less than 0 EMPLOYERS HLDGS generally moves in the opposite direction as compared to the market. If EMPLOYERS HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMPLOYERS HLDGS DL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMPLOYERS HLDGS is generally in the same direction as the market. If Beta > 1 EMPLOYERS HLDGS moves generally in the same direction as, but more than the movement of the benchmark.
EMPLOYERS HLDGS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMPLOYERS HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMPLOYERS HLDGS DL. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMPLOYERS HLDGS DL based on widely used predictive technical indicators. In general, we focus on analyzing EMPLOYERS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMPLOYERS HLDGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.0 |
Complementary Tools for EMPLOYERS Stock analysis
When running EMPLOYERS HLDGS's price analysis, check to measure EMPLOYERS HLDGS'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 EMPLOYERS HLDGS is operating at the current time. Most of EMPLOYERS HLDGS's value examination focuses on studying past and present price action to predict the probability of EMPLOYERS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPLOYERS HLDGS's price. Additionally, you may evaluate how the addition of EMPLOYERS HLDGS to your portfolios can decrease your overall portfolio volatility.
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