NI Holdings Stock Target Price and Analyst Consensus

NODK Stock  USD 14.93  0.11  0.74%   
Analysts of NI Holdings render investment recommendations by dissecting financials, analyzing earning calls, and talking to NI Holdings vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on NI Holdings is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on NI Holdings
The value of Gross Profit is estimated to slide to about 268.5 M. Pretax Profit Margin is expected to rise to -0.01 this year. At this time, NI Holdings' Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 134.3 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 8.2 M.
  
It's important to approach NI Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize NI Holdings price targets

NI Holdings' stock target price is an estimate of its future price, usually made by analysts. Using NI Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at NI Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if NI Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional NI Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of NI Holdings is a key component of NI Holdings valuation and have some predictive power on the future returns of a NI Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NI Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.2014.9116.62
Details
Intrinsic
Valuation
LowRealHigh
10.2912.0016.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NI Holdings. Your research has to be compared to or analyzed against NI Holdings' peers to derive any actionable benefits. When done correctly, NI Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NI Holdings.

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When determining whether NI Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NODK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ni Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Ni Holdings Stock:
Check out Macroaxis Advice on NI Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.
Note that the NI Holdings information on this page should be used as a complementary analysis to other NI Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running NI Holdings' price analysis, check to measure NI 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 NI Holdings is operating at the current time. Most of NI Holdings' value examination focuses on studying past and present price action to predict the probability of NI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NI Holdings' price. Additionally, you may evaluate how the addition of NI Holdings to your portfolios can decrease your overall portfolio volatility.
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The data published in NI Holdings' official financial statements usually reflect NI Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of NI Holdings. For example, before you start analyzing numbers published by NODK accountants, it's critical to develop an understanding of what NI Holdings' liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of NI Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NI Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in NI Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NI Holdings. Please utilize our Beneish M Score to check the likelihood of NI Holdings' management manipulating its earnings.