HANOVER INSURANCE Financials
| AF4 Stock | EUR 157.00 1.00 0.63% |
HANOVER |
Understanding current and past HANOVER INSURANCE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HANOVER INSURANCE's financial statements are interrelated, with each one affecting the others. For example, an increase in HANOVER INSURANCE's assets may result in an increase in income on the income statement.
Please note, the presentation of HANOVER INSURANCE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HANOVER INSURANCE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HANOVER INSURANCE's management manipulating its earnings.
You should never invest in HANOVER INSURANCE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HANOVER Stock, because this is throwing your money away. Analyzing the key information contained in HANOVER INSURANCE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HANOVER INSURANCE Key Financial Ratios
There are many critical financial ratios that HANOVER INSURANCE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HANOVER INSURANCE reports annually and quarterly.HANOVER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HANOVER INSURANCE's current stock value. Our valuation model uses many indicators to compare HANOVER INSURANCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HANOVER INSURANCE competition to find correlations between indicators driving HANOVER INSURANCE's intrinsic value. More Info.HANOVER INSURANCE is rated below average in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for HANOVER INSURANCE is about 2,427,026,076 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HANOVER INSURANCE's earnings, one of the primary drivers of an investment's value.HANOVER INSURANCE Systematic Risk
HANOVER INSURANCE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HANOVER INSURANCE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HANOVER INSURANCE correlated with the market. If Beta is less than 0 HANOVER INSURANCE generally moves in the opposite direction as compared to the market. If HANOVER INSURANCE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HANOVER INSURANCE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HANOVER INSURANCE is generally in the same direction as the market. If Beta > 1 HANOVER INSURANCE moves generally in the same direction as, but more than the movement of the benchmark.
HANOVER INSURANCE Thematic Clasifications
HANOVER INSURANCE is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
HANOVER INSURANCE March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HANOVER INSURANCE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HANOVER INSURANCE. We use our internally-developed statistical techniques to arrive at the intrinsic value of HANOVER INSURANCE based on widely used predictive technical indicators. In general, we focus on analyzing HANOVER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HANOVER INSURANCE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.38 |
Complementary Tools for HANOVER Stock analysis
When running HANOVER INSURANCE's price analysis, check to measure HANOVER INSURANCE's 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 HANOVER INSURANCE is operating at the current time. Most of HANOVER INSURANCE's value examination focuses on studying past and present price action to predict the probability of HANOVER INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANOVER INSURANCE's price. Additionally, you may evaluate how the addition of HANOVER INSURANCE to your portfolios can decrease your overall portfolio volatility.
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