Hamilton Global Financials
| ALHGO Stock | EUR 43.60 0.40 0.93% |
Hamilton |
Understanding current and past Hamilton Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hamilton Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Hamilton Global's assets may result in an increase in income on the income statement.
Hamilton Global Stock Summary
Hamilton Global competes with Wendel, Eurazeo, ABC Arbitrage, IDI SCA, and Assystem. Hamilton Global Opportunities PLC provides strategic advisory, capital raising, and club deals for direct investments into private companies. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom. HAMILTON GLOBAL is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | GB00BMDXQ672 |
| Business Address | Lansdown House, London, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.hamiltonvc.com |
| Phone | 44 2070 622 401 |
| Currency | EUR - Euro |
You should never invest in Hamilton Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hamilton Stock, because this is throwing your money away. Analyzing the key information contained in Hamilton Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hamilton Global Key Financial Ratios
Hamilton Global's financial ratios allow both analysts and investors to convert raw data from Hamilton Global's financial statements into concise, actionable information that can be used to evaluate the performance of Hamilton Global over time and compare it to other companies across industries.| Return On Equity | -0.0635 | |||
| Return On Asset | -0.0337 |
Hamilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Global's current stock value. Our valuation model uses many indicators to compare Hamilton Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Global competition to find correlations between indicators driving Hamilton Global's intrinsic value. More Info.Hamilton Global Opportunities is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Hamilton Global's earnings, one of the primary drivers of an investment's value.Hamilton Global Oppo Systematic Risk
Hamilton Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hamilton Global 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hamilton Global Oppo correlated with the market. If Beta is less than 0 Hamilton Global generally moves in the opposite direction as compared to the market. If Hamilton Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamilton Global Oppo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamilton Global is generally in the same direction as the market. If Beta > 1 Hamilton Global moves generally in the same direction as, but more than the movement of the benchmark.
Hamilton Global January 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hamilton Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamilton Global Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Global Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Global's daily price indicators and compare them against related drivers.
| Information Ratio | 0.193 | |||
| Maximum Drawdown | 1.41 |
Additional Tools for Hamilton Stock Analysis
When running Hamilton Global's price analysis, check to measure Hamilton Global'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 Hamilton Global is operating at the current time. Most of Hamilton Global's value examination focuses on studying past and present price action to predict the probability of Hamilton Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Global's price. Additionally, you may evaluate how the addition of Hamilton Global to your portfolios can decrease your overall portfolio volatility.