Hiscox Financials
| HCXLY Stock | USD 28.86 1.36 4.95% |
Hiscox |
Understanding current and past Hiscox Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hiscox's financial statements are interrelated, with each one affecting the others. For example, an increase in Hiscox's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hiscox's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hiscox. Check Hiscox's Beneish M Score to see the likelihood of Hiscox's management manipulating its earnings.
Hiscox Stock Summary
Hiscox competes with Progressive Corp, White Mountains, Chubb, W R, and Kinsale Capital. Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services in the United Kingdom, Europe, the United States, and internationally. Hiscox Ltd was founded in 1901 and is based in Pembroke, Bermuda. Hiscox is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Chesney House, Pembroke, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.hiscoxgroup.com |
| Phone | 441 278 8300 |
| Currency | USD - US Dollar |
Hiscox Key Financial Ratios
Hiscox's financial ratios allow both analysts and investors to convert raw data from Hiscox's financial statements into concise, actionable information that can be used to evaluate the performance of Hiscox over time and compare it to other companies across industries.| Return On Equity | -0.0068 | |||
| Return On Asset | -5.0E-4 | |||
| Beta | 0.58 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.35 |
Hiscox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hiscox's current stock value. Our valuation model uses many indicators to compare Hiscox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hiscox competition to find correlations between indicators driving Hiscox's intrinsic value. More Info.Hiscox is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hiscox by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hiscox's Pink Sheet. 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.Hiscox Systematic Risk
Hiscox's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hiscox 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Hiscox correlated with the market. If Beta is less than 0 Hiscox generally moves in the opposite direction as compared to the market. If Hiscox Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hiscox is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hiscox is generally in the same direction as the market. If Beta > 1 Hiscox moves generally in the same direction as, but more than the movement of the benchmark.
Hiscox January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hiscox help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hiscox. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hiscox based on widely used predictive technical indicators. In general, we focus on analyzing Hiscox Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hiscox's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.73 |
Additional Tools for Hiscox Pink Sheet Analysis
When running Hiscox's price analysis, check to measure Hiscox'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 Hiscox is operating at the current time. Most of Hiscox's value examination focuses on studying past and present price action to predict the probability of Hiscox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiscox's price. Additionally, you may evaluate how the addition of Hiscox to your portfolios can decrease your overall portfolio volatility.