NMIH
Price
$40.64
Change
-$0.00 (-0.00%)
Updated
Oct 10 closing price
18 days until earnings call
TRUP
Price
$47.06
Change
-$0.00 (-0.00%)
Updated
Oct 10 closing price
20 days until earnings call
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NMIH vs TRUP

Header iconNMIH vs TRUP Comparison
Open Charts NMIH vs TRUPBanner chart's image
NMI Holdings
Price$40.64
Change-$0.00 (-0.00%)
Volume$452.8K
CapitalizationN/A
Trupanion
Price$47.06
Change-$0.00 (-0.00%)
Volume$546.65K
CapitalizationN/A
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NMIH vs TRUP Comparison Chart
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NMIH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TRUP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NMIH vs. TRUP commentary
Oct 12, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMIH is a StrongSell and TRUP is a Buy.

COMPARISON
Comparison
Oct 12, 2024
Stock price -- (NMIH: $40.64 vs. TRUP: $47.06)
Brand notoriety: NMIH and TRUP are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: NMIH: 88% vs. TRUP: 91%
Market capitalization -- NMIH: $2.62B vs. TRUP: $1.15B
NMIH [@Specialty Insurance] is valued at $2.62B. TRUP’s [@Specialty Insurance] market capitalization is $1.15B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NMIH’s FA Score shows that 0 FA rating(s) are green whileTRUP’s FA Score has 1 green FA rating(s).

  • NMIH’s FA Score: 0 green, 5 red.
  • TRUP’s FA Score: 1 green, 4 red.
According to our system of comparison, NMIH is a better buy in the long-term than TRUP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NMIH’s TA Score shows that 3 TA indicator(s) are bullish while TRUP’s TA Score has 6 bullish TA indicator(s).

  • NMIH’s TA Score: 3 bullish, 4 bearish.
  • TRUP’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TRUP is a better buy in the short-term than NMIH.

Price Growth

NMIH (@Specialty Insurance) experienced а -0.93% price change this week, while TRUP (@Specialty Insurance) price change was +13.78% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.33%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +14.78%.

Reported Earning Dates

NMIH is expected to report earnings on Feb 18, 2025.

TRUP is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Specialty Insurance (-1.33% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NMIH($2.62B) has a higher market cap than TRUP($1.15B). TRUP YTD gains are higher at: 54.245 vs. NMIH (36.927). NMIH has more cash in the bank: 333M vs. TRUP (277M). TRUP has less debt than NMIH: TRUP (129M) vs NMIH (398M). TRUP has higher revenues than NMIH: TRUP (1.11B) vs NMIH (579M).
NMIHTRUPNMIH / TRUP
Capitalization2.62B1.15B228%
EBITDAN/A-20.48M-
Gain YTD36.92754.24568%
P/E Ratio8.26N/A-
Revenue579M1.11B52%
Total Cash333M277M120%
Total Debt398M129M309%
FUNDAMENTALS RATINGS
NMIH vs TRUP: Fundamental Ratings
NMIH
TRUP
OUTLOOK RATING
1..100
6370
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
5381
SMR RATING
1..100
6892
PRICE GROWTH RATING
1..100
4136
P/E GROWTH RATING
1..100
3630
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NMIH's Valuation (95) in the Property Or Casualty Insurance industry is in the same range as TRUP (100) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to TRUP’s over the last 12 months.

NMIH's Profit vs Risk Rating (53) in the Property Or Casualty Insurance industry is in the same range as TRUP (81) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to TRUP’s over the last 12 months.

NMIH's SMR Rating (68) in the Property Or Casualty Insurance industry is in the same range as TRUP (92) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to TRUP’s over the last 12 months.

TRUP's Price Growth Rating (36) in the Specialty Insurance industry is in the same range as NMIH (41) in the Property Or Casualty Insurance industry. This means that TRUP’s stock grew similarly to NMIH’s over the last 12 months.

TRUP's P/E Growth Rating (30) in the Specialty Insurance industry is in the same range as NMIH (36) in the Property Or Casualty Insurance industry. This means that TRUP’s stock grew similarly to NMIH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NMIHTRUP
RSI
ODDS (%)
Bearish Trend 5 days ago
66%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 10 days ago
81%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
83%
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NMIH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TRUP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NMIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-0.47%
MTG - NMIH
85%
Closely correlated
+0.51%
ESNT - NMIH
82%
Closely correlated
-0.79%
RDN - NMIH
77%
Closely correlated
+0.70%
ACT - NMIH
71%
Closely correlated
-0.55%
FAF - NMIH
56%
Loosely correlated
-1.53%
More

TRUP and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRUP has been loosely correlated with FAF. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TRUP jumps, then FAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRUP
1D Price
Change %
TRUP100%
+0.79%
FAF - TRUP
36%
Loosely correlated
-1.53%
HIPO - TRUP
33%
Loosely correlated
-2.09%
ESNT - TRUP
33%
Poorly correlated
-0.79%
NMIH - TRUP
33%
Poorly correlated
-0.47%
ACT - TRUP
29%
Poorly correlated
-0.55%
More