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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of NMI Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Insurance - Specialty subindustry, NMI Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Insurance industry and Financial Services sector, NMI Holdings's Risk Assessment distribution charts can be found below:
* The bar in red indicates where NMI Holdings's Risk Assessment falls into.
NMI Holdings (NAS:NMIH) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of NMI Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Bradley M Shuster | director, officer: President and CEO | 2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608 |
James G Jones | director | C/O NMI HOLDINGS, INC., 2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608 |
Robert Owen Smith | officer: EVP, Chief Risk Officer | 2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608 |
John C Erickson | director | 1515 WEST 190TH STREET, SUITE 275, GARDENA CA 90248 |
Michael Curry Montgomery | director | C/O NMI HOLDINGS, INC., 2100 POWELL ST., 12TH FLOOR, EMERYVILLE CA 94608 |
Mohammad Nawaz Yousaf | officer: EVP, Operations & Info. Tech. | 2100 POWELL ST., 12TH FLOOR, EMERYVILLE CA 94608 |
Nicholas Daniel Realmuto | officer: VP, Controller | 2100 POWELL ST., 12TH FLOOR, EMERYVILLE CA 94608 |
Patrick L Mathis | officer: EVP, Chief Risk Officer | C/O NMI HOLDINGS, INC., 2100 POWELL ST., 12TH FLOOR, EMERYVILLE CA 94608 |
Norman Peter Fitzgerald | officer: EVP, Chief Sales Officer | 2100 POWELL ST., 12TH FLOOR, EMERYVILLE CA 94608 |
Ravi Mallela | officer: Chief Financial Officer | C/O NMI HOLDINGS, INC. (NATIONAL MI), 2100 POWELL ST., 12TH FLOOR, EMERYVILLE CA 94608 |
Julie Norberg | officer: Vice President, Controller | 2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608 |
William J Leatherberry | officer: EVP, General Counsel | 2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608 |
Claudia J Merkle | officer: EVP, Chief Insurance Officer | C/O NMI HOLDINGS, INC., 2100 POWELL ST., 12TH FLOOR, EMERYVILLE CA 94608 |
Priya Cherian Huskins | director | 600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025 |
Adam Pollitzer | officer: EVP, Chief Financial Officer | 2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608 |
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