Hanover insurance group inc THG.US Value Analysis

US StockFinancials
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THG Value Score

3

24

15

Poor Growth
  • AI analysis rates THG  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, THG has maintained a consecutive value rating of 1.0, slightly lower than the rating of 1.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Financials sector, THG has a lower value rating.

THG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

THG Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

THG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.87
25.6%
8.1%
1.6B
3.4%
3.5%
10.6%
2024Q3
5.32
70%
54.2%
1.58B
3.1%
5.9%
6.5%
2024Q2
3.05
1,505.3%
20.6%
1.57B
3.2%
-6.1%
2.6%
2024Q1
1.88
198.4%
0%
1.54B
2.1%
2.8%
7.4%
2023Q4
3.08
2,269.2%
13.7%
1.55B
7.4%
0.4%
7.1%

Update to 2025/5/7 (Quarterly Update)

THG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

THG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of THG from 2007/01 till Now

23.41%
Cumulative Return
1.16%
Annual Return
5.08%
Volatility
0.23
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

THGSectorUS Overall Market
Wining Rate100%58%53%
Avg Return15.7%52.9%72%
Avg Profit15.7%106%166.1%
Avg Loss--21.6%-34.6%
Avg Risk-Reward Ratio-491.1%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to THG Value Score