HRTGライブシグナル | Getagraph.comで利益を最大化

Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 03:23):
Our systems believe the stock currently is overvalued by -0.09% compare to its pairs and should correct downwards.

Stats
本日の出来高	446 070
平均出来高	412 161
時価総額	204.35M
EPS	$0.470 ( Q1 \| 2024-05-08 )
次の収益日	( $0.380 ) 2024-08-13
Last Dividend	$0.0600 ( 2022-06-13 )
Next Dividend	$0 ( N/A )
P/E	4.04 (Sector) 17.40 (Industry) 17.79
ATR14	$0.0100 (0.15%)

ACIC 3.03%

AFG 0.27%

AFGB -0.81%

AFGC -0.67%

AFGD -0.52%

AFGE -1.14%

AHL 0.00%

AHL-PC -0.28%

AHL-PD -1.49%

AHL-PE -1.23%

ALL 1.01%

ALL-PB 0.29%

ALL-PG 0.00%

ALL-PH -1.05%

ALL-PI -0.30%

ALL-PJ -0.26%

ARGO -0.03%

ARGO-PA -0.92%

AXS -0.34%

AXS-PE -0.07%

BOW -2.43%

CB 0.07%

CNA -0.44%

HCI 1.28%

HGTY 0.87%

HGTY-WT 5.13%

HMN -0.95%

HRTG -5.79%

KMPB -0.27%

KMPR 0.30%

L 0.17%

LMND 0.09%

MCY -0.60%

MHLA -0.63%

MKL -0.08%

PGR 0.79%

PRA 0.00%

RLI -0.15%

STC -0.50%

THG 0.06%

TRV -0.25%

UVE -2.88%

WRB 0.45%

WRB-PE -0.34%

WTM -2.03%

Y 0.00%

Insider Trading

Date	Person	Action	Amount	type
2024-06-05	Berset Mark S	Buy	4 914	Common Stock
2024-06-05	Walvekar Vijay	Buy	4 914	Common Stock
2024-06-05	Widdicombe Richard A	Buy	4 914	Common Stock
2024-06-05	Whiting Paul L	Buy	4 914	Common Stock
2024-06-05	Vattamattam Joseph	Buy	4 914	Common Stock

INSIDER POWER
42.46
Last 97 transactions
Buy: 3 430 756 \| Sell: 1 020 416

相関 (AI algo v.1.1b): Overvalued: -0.09% $6.68 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.09 (neutral)

短: 0.45 (neutral)

Signal:(64.844) Neutral

Heritage Insurance 相関

10 最も正の相関
KR	0.931
GTES	0.927
AOS	0.918
TGT	0.918
FLOW	0.91
AAP	0.906
HCI	0.899
PBJ	0.894
HUYA	0.892
CTV	0.892

10 最も負の相関
EVC	-0.922
TPVG	-0.91
NC	-0.901
MEI	-0.897
CIA	-0.889
TU	-0.883
BRDG	-0.882
LNN	-0.881
CIG-C	-0.881
SMAR	-0.88

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Heritage Insurance 相関 - 通貨/商品

-0.09
( neutral )

0.36
( neutral )

0.00
( neutral )

-0.08
( neutral )

0.00
( neutral )

-0.50
( neutral )

Heritage Insurance 財務諸表

Annual	2023
収益:	$737.73M
総利益:	$735.50M (99.70 %)
EPS:	$1.730

FY	2023
収益:	$737.73M
総利益:	$735.50M (99.70 %)
EPS:	$1.730

FY	2022
収益:	$662.46M
総利益:	$662.46M (100.00 %)
EPS:	$-5.86

FY	2021
収益:	$631.56M
総利益:	$0.00 (0.00 %)
EPS:	$-2.69

Financial Reports:

No articles found.

Heritage Insurance Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Heritage Insurance Dividend Information - Ex Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 3.90 - No dividend growth expected in the near future

Information

First Dividend	$0.0500	2015-12-29
Last Dividend	$0.0600	2022-06-13
Next Dividend	$0	N/A
Payout Date	2022-07-05
Next Payout Date	N/A
# dividends	27	--
Total Paid Out	$1.600	--
Avg. Dividend % Per Year	0.84%	--
Score	4.45	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	3.90
Div. Directional Score	7.80	--

Next Divdend (Est)
(2024-09-27)

$0 Estimate 0.00 %

Dividend Stability

0.16 Bad

Dividend Score

4.45

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2015	$0.0500	0.26%
2016	$0.230	1.10%
2017	$0.240	1.50%
2018	$0.240	1.36%
2019	$0.240	1.61%
2020	$0.240	1.83%
2021	$0.240	2.30%
2022	$0.120	2.04%
2023	$0	0.00%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
13 Jun 2022	$0.0600	05 May 2022	14 Jun 2022	05 Jul 2022
16 Mar 2022	$0.0600	07 Mar 2022	17 Mar 2022	06 Apr 2022
14 Dec 2021	$0.0600	04 Nov 2021	15 Dec 2021	06 Jan 2022
14 Sep 2021	$0.0600	05 Aug 2021	15 Sep 2021	06 Oct 2021
14 Jun 2021	$0.0600	05 May 2021	15 Jun 2021	06 Jul 2021
12 Mar 2021	$0.0600	03 Mar 2021	15 Mar 2021	06 Apr 2021
14 Dec 2020	$0.0600	02 Nov 2020	15 Dec 2020	05 Jan 2021
14 Sep 2020	$0.0600	03 Aug 2020	15 Sep 2020	02 Oct 2020
12 Jun 2020	$0.0600	04 May 2020	15 Jun 2020	06 Jul 2020
13 Mar 2020	$0.0600	27 Feb 2020	16 Mar 2020	03 Apr 2020
13 Dec 2019	$0.0600	31 Oct 2019	16 Dec 2019	03 Jan 2020
13 Sep 2019	$0.0600	01 Aug 2019	16 Sep 2019	03 Oct 2019
13 Jun 2019	$0.0600	06 May 2019	14 Jun 2019	03 Jul 2019
14 Mar 2019	$0.0600	25 Feb 2019	15 Mar 2019	03 Apr 2019
13 Dec 2018	$0.0600	31 Oct 2018	15 Dec 2018	04 Jan 2019
13 Sep 2018	$0.0600	01 Aug 2018	15 Sep 2018	03 Oct 2018
14 Jun 2018	$0.0600	07 May 2018	15 Jun 2018	06 Jul 2018
14 Mar 2018	$0.0600	26 Feb 2018	15 Mar 2018	03 Apr 2018
16 Nov 2017	$0.0600	31 Oct 2017	17 Nov 2017	15 Dec 2017
14 Sep 2017	$0.0600	14 Aug 2017	15 Sep 2017	02 Oct 2017

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0605	1.500	8.79	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0320	1.200	8.93	10.00	[0 - 0.3]
returnOnEquityTTM	0.237	1.500	8.47	10.00	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	1.382	0.800	8.09	6.47	[1 - 3]
quickRatioTTM	2.69	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	0.924	1.500	5.98	8.96	[0.2 - 2]
debtRatioTTM	0.0890	-1.500	8.52	-10.00	[0 - 0.6]
interestCoverageTTM	2.14	1.000	-0.318	-0.318	[3 - 30]
operatingCashFlowPerShareTTM	1.968	2.00	9.34	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.714	2.00	9.14	10.00	[0 - 20]
debtEquityRatioTTM	0.539	-1.500	7.84	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.997	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.0318	1.000	-1.365	-1.365	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.472	1.000	8.49	8.49	[0.2 - 2]
assetTurnoverTTM	0.528	0.800	9.81	7.85	[0.5 - 2]
Total Score				11.71

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	4.72	1.000	9.62	0	[1 - 100]
returnOnEquityTTM	0.237	2.50	9.02	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.714	2.00	9.43	10.00	[0 - 30]
dividendYielPercentageTTM	0	1.500	0	0	[0 - 0.4]
operatingCashFlowPerShareTTM	1.968	2.00	9.34	10.00	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	0.488	1.500	-0.0816	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0795	1.000	-0.513	0	[0.1 - 0.5]
Total Score				3.90

Heritage Insurance Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Heritage Insurance

Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; commercial residential insurance for properties in Florida, New Jersey, and New York; and licensed in the state of Pennsylvania, as well as personal residential and wind-only property insurance. It also provides restoration, and emergency and recovery services; and property management, and reinsurance services. The company writes personal line policies through a network of retail independent agents, wholesale agents, and a partnership with a direct agency, as well as indirectly to approximately 1,500 retail locations through eight wholesale agency relationships; and personal and commercial insurance policies through a network of approximately 70 independent agencies. Heritage Insurance Holdings, Inc. was founded in 2012 and is headquartered in Tampa, Florida.