Hiscox Stock Fundamentals
| HCXLY Stock | USD 28.86 1.36 4.95% |
Hiscox fundamentals help investors to digest information that contributes to Hiscox's financial success or failures. It also enables traders to predict the movement of Hiscox Pink Sheet. The fundamental analysis module provides a way to measure Hiscox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hiscox pink sheet.
Hiscox |
Hiscox Company Profit Margin Analysis
Hiscox's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hiscox Profit Margin | (0.01) % |
Most of Hiscox's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hiscox is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hiscox has a Profit Margin of -0.006%. This is 100.05% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Property & Casualty industry. The profit margin for all United States stocks is 99.53% lower than that of the firm.
Hiscox Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hiscox's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hiscox could also be used in its relative valuation, which is a method of valuing Hiscox by comparing valuation metrics of similar companies.Hiscox is currently under evaluation in profit margin category among its peers.
Hiscox Fundamentals
| Return On Equity | -0.0068 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 173.27 M | |||
| Price To Earning | 20.99 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 3.26 B | |||
| Gross Profit | 574.4 M | |||
| EBITDA | (3.1 M) | |||
| Net Income | 189.5 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 6.34 X | |||
| Total Debt | 743.7 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 13.61 X | |||
| Cash Flow From Operations | 16.6 M | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 3 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.74 B | |||
| Total Asset | 13.85 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 13.85 B | |||
| Last Dividend Paid | 0.35 |
About Hiscox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hiscox's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hiscox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hiscox based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.