Hippo Holdings Stock Buy Hold or Sell Recommendation

HIPO Stock  USD 25.99  0.18  0.70%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hippo Holdings is 'Sell'. The recommendation algorithm takes into account all of Hippo Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Hippo Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.
In addition, we conduct extensive research on individual companies such as Hippo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Hippo Holdings Buy or Sell Advice

The Hippo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hippo Holdings. Macroaxis does not own or have any residual interests in Hippo Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hippo Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Hippo HoldingsBuy Hippo Holdings
JavaScript chart by amCharts 3.21.15
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hippo Holdings has a Mean Deviation of 2.42, Semi Deviation of 3.48, Standard Deviation of 3.31, Variance of 10.97, Downside Variance of 12.52 and Semi Variance of 12.08
Our trade recommendations module complements current analysts and expert consensus on Hippo Holdings. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Hippo Holdings is not overpriced, please check out all Hippo Holdings fundamentals, including its price to sales, book value per share, net asset, as well as the relationship between the cash and equivalents and number of employees . Given that Hippo Holdings has a number of shares shorted of 1.42 M, we strongly advise you to confirm Hippo Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hippo Holdings Trading Alerts and Improvement Suggestions

Hippo Holdings had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 372.1 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 163.1 M.
About 26.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Hippo Holdings Inc Stock Price Down 3.31 percent on Mar 27

Hippo Holdings Returns Distribution Density

The distribution of Hippo Holdings' historical returns is an attempt to chart the uncertainty of Hippo Holdings' future price movements. The chart of the probability distribution of Hippo Holdings daily returns describes the distribution of returns around its average expected value. We use Hippo Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hippo Holdings returns is essential to provide solid investment advice for Hippo Holdings.
Mean Return
0.04
Value At Risk
-5.89
Potential Upside
4.52
Standard Deviation
3.31
   Return Density   
JavaScript chart by amCharts 3.21.15-18.29-13.66-9.03-4.630.04.418.8213.4718.1122.76VARUpside 0.0050.0100.0150.0200.0250.0300.035
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hippo Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hippo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Hippo Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Hippo Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Rbf Llc2024-12-31
180 K
Northern Trust Corp2024-12-31
161.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
159.2 K
Altshuler Shaham Ltd2024-12-31
158 K
Charles Schwab Investment Management Inc2024-12-31
152.7 K
Prudential Financial Inc2024-12-31
125.9 K
Goldman Sachs Group Inc2024-12-31
107.7 K
Ieq Capital, Llc2024-12-31
107.1 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
98 K
Blackrock Inc2024-12-31
1.4 M
Vanguard Group Inc2024-12-31
M
Note, although Hippo Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hippo Holdings Cash Flow Accounts

202020212022202320242025 (projected)
Investments90.8M(9.7M)(384.2M)(35.6M)30.3M31.8M
Free Cash Flow(74.8M)(141.9M)(181.2M)(139.1M)47.2M49.6M
Depreciation6.7M11M15.2M19.8M23.2M14.3M
Other Non Cash Items4.7M(34.4M)50.6M10.1M14.7M9.1M
Capital Expenditures9.4M17.4M19.7M46.7M300K285K
Net Income(141.4M)(367.9M)(326.5M)(273.1M)(28.6M)(30.0M)
End Period Cash Flow492.4M818.7M244.5M195.1M232.8M270.1M

Hippo Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hippo Holdings or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hippo Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hippo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones1.80
σ
Overall volatility
3.26
Ir
Information ratio 0.02

Hippo Holdings Volatility Alert

Hippo Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hippo Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hippo Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hippo Holdings Fundamentals Vs Peers

Comparing Hippo Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hippo Holdings' direct or indirect competition across all of the common fundamentals between Hippo Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hippo Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hippo Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hippo Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hippo Holdings to competition
FundamentalsHippo HoldingsPeer Average
Return On Equity-0.0763-0.31
Return On Asset-0.0319-0.14
Profit Margin(0.11) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation464.27 M16.62 B
Shares Outstanding25.08 M571.82 M
Shares Owned By Insiders25.76 %10.09 %
Shares Owned By Institutions45.10 %39.21 %
Number Of Shares Shorted1.42 M4.71 M
Price To Earning1.57 X28.72 X
Price To Book1.80 X9.51 X
Price To Sales1.75 X11.42 X
Revenue372.1 M9.43 B
Gross Profit163.1 M27.38 B
EBITDA(71.7 M)3.9 B
Net Income(28.6 M)570.98 M
Cash And Equivalents629.2 M2.7 B
Cash Per Share27.48 X5.01 X
Total Debt10 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio1.74 X2.16 X
Book Value Per Share14.56 X1.93 K
Cash Flow From Operations47.5 M971.22 M
Short Ratio6.62 X4.00 X
Earnings Per Share(1.64) X3.12 X
Target Price34.0
Number Of Employees47818.84 K
Beta1.5-0.15
Market Capitalization651.87 M19.03 B
Total Asset1.54 B29.47 B
Retained Earnings(1.27 B)9.33 B
Net Asset1.54 B
Note: Disposition of 7415 shares by Anirudh Badia of Hippo Holdings at 18.363 subject to Rule 16b-3 [view details]

Hippo Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hippo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hippo Holdings Buy or Sell Advice

When is the right time to buy or sell Hippo Holdings? Buying financial instruments such as Hippo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hippo Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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When determining whether Hippo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hippo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hippo Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hippo Holdings Stock:
Check out Hippo Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hippo Holdings. If investors know Hippo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hippo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.64)
Revenue Per Share
15.065
Quarterly Revenue Growth
0.58
Return On Assets
(0.03)
Return On Equity
(0.08)
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hippo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.