Hamilton Insurance Financials
HG Stock | 18.41 0.15 0.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0905 | 0.0841 |
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Current Ratio | 5.03 | 6.75 |
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The financial analysis of Hamilton Insurance is a critical element in measuring its lifeblood. Investors should not minimize Hamilton Insurance's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Hamilton | Select Account or Indicator |
Understanding current and past Hamilton Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hamilton Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Hamilton Insurance's assets may result in an increase in income on the income statement.
Hamilton Insurance Stock Summary
Hamilton Insurance competes with Nyxoah, Inhibrx, RBC Bearings, Eerly Govt, and Tscan Therapeutics. Hamilton Insurance is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financial Services, Insurance - Reinsurance |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
CUSIP | G42706104 |
Location | Bermuda |
Business Address | Wellesley House North, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.hamiltongroup.com |
Phone | (441) 405 5200 |
Hamilton Insurance Key Financial Ratios
Return On Equity | 0.32 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.15 % | ||||
Price To Sales | 0.82 X | ||||
Revenue | 1.57 B |
Hamilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Insurance's current stock value. Our valuation model uses many indicators to compare Hamilton Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Insurance competition to find correlations between indicators driving Hamilton Insurance's intrinsic value. More Info.Hamilton Insurance Group, 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 reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Insurance Group, is roughly 5.42 . At this time, Hamilton Insurance's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hamilton Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hamilton Insurance Group, Systematic Risk
Hamilton Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hamilton 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 Hamilton Insurance Group, correlated with the market. If Beta is less than 0 Hamilton Insurance generally moves in the opposite direction as compared to the market. If Hamilton Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamilton Insurance Group, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamilton Insurance is generally in the same direction as the market. If Beta > 1 Hamilton Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Hamilton Insurance Thematic Clasifications
Hamilton Insurance Group, is part of Insurance 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. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Insurance | View |
Today, most investors in Hamilton Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Insurance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hamilton Insurance growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hamilton Insurance February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hamilton Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamilton Insurance Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Insurance Group, 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 Insurance's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 6.98 | |||
Value At Risk | (1.77) | |||
Potential Upside | 2.93 |
Complementary Tools for Hamilton Stock analysis
When running Hamilton Insurance's price analysis, check to measure Hamilton 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 Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton 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 Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.
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