Employers Holdings, Inc. Shares Sold by Isthmus Partners LLC
| EIG Stock | USD 52.59 0.13 0.25% |
Roughly 61% of Employers Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Employers Holdings suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Employers Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Employers Holdings stock news signals to limit their universe of possible portfolio assets.
Employers |
Isthmus Partners LLC lowered its stake in Employers Holdings, Inc. by 20.8 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 64,407 shares of the financial services providers stock after selling 16,955 shares during the quarter. Isthmus Partners LLCs holdings in Employers were worth 3,090,000 at the end of the
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Employers Holdings Fundamental Analysis
We analyze Employers Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Employers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Employers 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Employers Holdings is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Employers Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Employers Holdings stock to make a market-neutral strategy. Peer analysis of Employers Holdings could also be used in its relative valuation, which is a method of valuing Employers Holdings by comparing valuation metrics with similar companies.
Peers
Employers Holdings Related Equities
| AMBC | Ambac Financial | 1.04 | ||||
| ESNT | Essent | 0.80 | ||||
| MTG | MGIC Investment | 0.61 | ||||
| AGO | Assured Guaranty | 0.24 | ||||
| ICCH | ICC Holdings | 0.21 | ||||
| NMIH | NMI Holdings | 0.00 | ||||
| ITIC | Investors Title | 0.00 | ||||
| AMSF | AMERISAFE | 0.32 | ||||
| JRVR | James River | 0.43 |
Complementary Tools for Employers Stock analysis
When running Employers Holdings' price analysis, check to measure Employers 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 Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.
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