NMI Holdings IncLong
NMIH Bullish outlook.
Fundamentels
- Very strong earnings grow expectations. Management reports it excellent ( and that word is not much used in my reports)
- Good price earnings spiral.
- Stock should have at least been priced need the 44-45 range in my opinion.
But if you look further ahead with a p/e of 15-20 the stock should be priced between 60 and 80 which is easy to estimate with these strong fundamentals.
Technical
- I saw a great R/R setup with stops need the bottom of this last block-range.
- I think this trade volume (VWAP) drives up this price on a very fair pace. I think it with the last volume dips it's clear we heading to a time with a lag of liquidity. This could result in some volatility in the range between 38-40 with bullish pressure.
Strategic
- The company is a Tech-leaning Insurance company for mortgages, an interest that will grow when economic tension rises. What a great company. Making money from the insurance of the most bubbly asset in the world. Large demand I would say, probably this company will blow up in times of a housing crisis because these models will be heavily biased I guess. But if the risk department would buy CDS'S it could be a very fair business model --- if they will be covered this time ---- how could you even cover that CDS"S, please tell me in the comments.
- Very strong earnings grow expectations. Management reports it excellent ( and that word is not much used in my reports)
- Good price earnings spiral.
- Stock should have at least been priced need the 44-45 range in my opinion.
But if you look further ahead with a p/e of 15-20 the stock should be priced between 60 and 80 which is easy to estimate with these strong fundamentals.
Technical
- I saw a great R/R setup with stops need the bottom of this last block-range.
- I think this trade volume (VWAP) drives up this price on a very fair pace. I think it with the last volume dips it's clear we heading to a time with a lag of liquidity. This could result in some volatility in the range between 38-40 with bullish pressure.
Strategic
- The company is a Tech-leaning Insurance company for mortgages, an interest that will grow when economic tension rises. What a great company. Making money from the insurance of the most bubbly asset in the world. Large demand I would say, probably this company will blow up in times of a housing crisis because these models will be heavily biased I guess. But if the risk department would buy CDS'S it could be a very fair business model --- if they will be covered this time ---- how could you even cover that CDS"S, please tell me in the comments.
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