HALL (NASDAQ) - Hallmark Financial Services Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US40624Q2030
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services property/casualty insurance products to businesses and individuals in the United States. The company operates in three segments: Commercial Lines, Personal Lines, and Runoff. The Commercial Lines segment offers commercial property/casualty insurance products, including general liability, commercial automobile, commercial property, umbrella, commercial multi-peril, and business owners' insurance products, as well as aircraft and aircraft liability products. The Personal Lines segment provides personal automobile and renters insurance products and services. The Runoff segment offers senior care facilities liability insurance products and services. It markets its insurance products through independent general agents, retail agents, and specialty brokers. The company was incorporated in 1987 and is headquartered in Dallas, Texas. Web URL: https://www.hallmarkgrp.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HALL (NASDAQ) - Hallmark Financial Services Inc
Market Cap. 8m USD
GiC Sector Financials
GiC Industry Insurance
GiC SubIndustry Property & Casualty Insurance
TER 0.00%
IPO / Inception 1995-08-18

Ratings

Fundamental -4.35
Dividend -
Performance 5y -6.00
Performance TTM -3.83
Relative Performance -5.78
Analysts 3.00
Price / Fair Price TR 1.58
Price / Fair Price DCF todo

Technical

Growth TTM -85.02%
CAGR 5y -47.17%
CAGR / Mean Drawdown 5y -0.82
Sharpe Ratio TTM -0.96
Alpha vs SP500 TTM -93.31
Beta vs SP500 5y weekly 1.35
CAPM 11.86%
Average Daily Range % 9.35%
Volatility GJR Garch 1y 115.49%
Max Drawdown 5y 98%
Mean Drawdown 5y 57.7%
Price / SMA 50 -21.1%
Price / SMA 200 -47.86%
Current Volume 1.4k
Average Volume 11.4k

Dividends

Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%