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Stock HRTG - (NYSE) | HERITAGE INSURANCE HLDGS INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-12-21 07:18:07)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

HERITAGE INSURANCE HLDGS INC
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 11.82
Price
0.30 (2.60%)
Day Change
Social: 6

HRTG, the overall quality is not good (Quality = 46) but the timing to buy is ...(Sign In to See)...

46

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 6
  Magic Formula Rank by ROA
775
  Magic Formula Rank by ROE
775
  Magic Formula Rank by ROIC
829
  Price 11.82
  PBV / Sector
1.23 / 2.29
GOOD
  Earning Per Share 2.53
  PE / Sector
4.55 / 16.93
GREAT
  PEG or PE/Growth / Sector
0.00 / -3.62
  Average 1M Daily Value
2.37 M
GREAT
  Average 1W Daily Value
2.38 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.10 / 11.06
  NPM Average (%) / Sector
-3.66 / -4,655.88
  NPM Change Average (%) / Sector
-208.65 / -188,090.71
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.59 / 3.32
  ROA Average (%) / Sector
-1.02 / 2.33
  ROA Change Average (%) / Sector
-245.93 / 309.71
  ROE (%) / Sector
33.52 / 17.89
GREAT
  ROE Average (%) / Sector
-16.68 / 13.27
  ROE Change Average (%) / Sector
-186.73 / 401.04
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 62%
X
  Dividend (%) / Sector
0.00 / 1.61
  Dividend Average (%) / Sector
4.21 / 2.76
GOOD
  Dividend Change Average (%) / Sector
34.48 / -27.41
GREAT
Registration Details
X
  Analyze Date 2024-12-21 07:39:05
  Symbol HRTG
  Name HERITAGE INSURANCE HLDGS INC
  Sector Financial Services >> Insurance - Property & Casualty
  Market NYSE
  Listed Shares 30.68 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 353.48 / 15,573.22
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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