Hamilton Global Financials
| HFG Etf | CAD 29.54 0.42 1.44% |
Hamilton |
The data published in Hamilton Global's official financial statements typically reflect Hamilton Global'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 Global's quantitative information. For example, before you start analyzing numbers published by Hamilton accountants, it's essential to understand Hamilton Global's liquidity, profitability, and earnings quality within the context of the Hamilton Capital Partners Inc. space in which it operates.
Hamilton Global Etf Summary
Hamilton Global competes with Hamilton Canadian, Hamilton Enhanced, and Hamilton Enhanced. HAMILTON GLOBAL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA40739A1012 |
| 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 Global 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 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.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 Financials is rated # 2 ETF in beta as compared to similar ETFs. It is rated # 4 ETF in one year return as compared to similar ETFs reporting about 26.98 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hamilton Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hamilton Global'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 Global Fina 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hamilton Global Fina 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 Fina 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 March 26, 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 Financials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Global Financials 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9612 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Hamilton Etf
Hamilton Global 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 Global security.