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SNFCA
Stock ticker: NASDAQ
AS OF
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Capitalization
175.56M

SNFCA Security National Financial Corp Forecast, Technical & Fundamental Analysis

a selected lines of life, accident, and health insurance and annuity products

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SNFCA with price predictions
08:00 PM EDT Oct 02, 2023

SNFCA in -2.93% downward trend, falling for three consecutive days on October 03, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SNFCA declined for three days, in of 301 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SNFCA as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SNFCA turned negative on October 02, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

SNFCA moved below its 50-day moving average on September 29, 2023 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SNFCA advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

SNFCA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SNFCA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.601) is normal, around the industry mean (4.069). P/E Ratio (6.748) is within average values for comparable stocks, (27.676). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.192). SNFCA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.049). P/S Ratio (0.500) is also within normal values, averaging (10.943).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.83B. The market cap for tickers in the group ranges from 2.17K to 475.88B. V holds the highest valuation in this group at 475.88B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 12%. PRPS experienced the highest price growth at 68%, while FAVO experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 63
Price Growth Rating: 55
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: 18 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published General Information

General Information

a selected lines of life, accident, and health insurance and annuity products

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Life Or Health Insurance
Address
433 West Ascension Way
Phone
+1 801 264-1060
Employees
1624
Web
https://www.securitynational.com
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SNFCA and

Correlation & Price change

A.I.dvisor tells us that SNFCA and OCN have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SNFCA and OCN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNFCA
1D Price
Change %
SNFCA100%
-0.65%
OCN - SNFCA
28%
Poorly correlated
-5.26%
WSC - SNFCA
25%
Poorly correlated
-1.39%
OBDC - SNFCA
22%
Poorly correlated
-1.77%
R - SNFCA
21%
Poorly correlated
-1.15%
NRDS - SNFCA
21%
Poorly correlated
-8.67%
More

Groups containing SNFCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNFCA
1D Price
Change %
SNFCA100%
-0.65%
accident insurance
(undefined stocks)
23%
Poorly correlated
-0.35%
life insurance
(undefined stocks)
11%
Poorly correlated
+0.20%
Finance/Rental/Leasing
(undefined stocks)
8%
Poorly correlated
-0.23%