Hamilton Canadian Financials
| HCA Etf | CAD 23.98 0.22 0.91% |
3 y Sharp Ratio 0.09 |
Hamilton |
The data published in Hamilton Canadian's official financial statements typically reflect Hamilton Canadian's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Hamilton Canadian's quantitative information. For example, before you start analyzing numbers published by Hamilton accountants, it's essential to understand Hamilton Canadian's liquidity, profitability, and earnings quality within the context of the Hamilton Capital Partners Inc. space in which it operates.
Hamilton Canadian Etf Summary
Hamilton Canadian competes with Hamilton Enhanced, Hamilton Enhanced, Hamilton Australian, and Hamilton Global. HAMILTON CDN is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA40704K1003 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Hamilton Capital Partners Inc. |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in Hamilton Canadian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hamilton Etf, because this is throwing your money away. Analyzing the key information contained in Hamilton Canadian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hamilton Canadian Key Financial Ratios
Hamilton Canadian's financial ratios allow both analysts and investors to convert raw data from Hamilton Canadian's financial statements into concise, actionable information that can be used to evaluate the performance of Hamilton Canadian over time and compare it to other companies across industries.Hamilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Canadian's current stock value. Our valuation model uses many indicators to compare Hamilton Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Canadian competition to find correlations between indicators driving Hamilton Canadian's intrinsic value. More Info.Hamilton Canadian Bank is rated # 2 ETF in beta as compared to similar ETFs. It also is rated # 2 ETF in one year return as compared to similar ETFs reporting about 20.29 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hamilton Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hamilton Canadian's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hamilton Canadian Bank Systematic Risk
Hamilton Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hamilton Canadian 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 Hamilton Canadian Bank correlated with the market. If Beta is less than 0 Hamilton Canadian generally moves in the opposite direction as compared to the market. If Hamilton Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamilton Canadian Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamilton Canadian is generally in the same direction as the market. If Beta > 1 Hamilton Canadian moves generally in the same direction as, but more than the movement of the benchmark.
Hamilton Canadian February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hamilton Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamilton Canadian Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Canadian Bank based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Canadian's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5521 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Hamilton Etf
Hamilton Canadian financial ratios help investors to determine whether Hamilton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hamilton with respect to the benefits of owning Hamilton Canadian security.