Hamilton Insurance Group, Stock Net Income
| HG Stock | 20.72 0.41 2.02% |
Hamilton Insurance Group, fundamentals help investors to digest information that contributes to Hamilton Insurance's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Insurance'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 Hamilton Insurance stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 613.2 M | 643.8 M | |
| Net Loss | -112.7 M | -107.1 M | |
| Net Income | 613.2 M | 643.8 M | |
| Net Income Per Share | 3.79 | 3.98 | |
| Net Income Per E B T | 0.64 | 0.61 |
Hamilton | Net Income |
Hamilton Insurance Group, Company Net Income Analysis
Hamilton Insurance's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Hamilton Insurance Net Income | 613.16 M |
Most of Hamilton Insurance's fundamental indicators, such as Net Income, 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, Hamilton Insurance Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hamilton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hamilton Insurance is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Net Income. Since Hamilton Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hamilton Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hamilton Insurance's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hamilton Insurance Group, reported net income of 613.16 M. This is 52.0% lower than that of the Insurance sector and notably lower than that of the Financials industry. The net income for all United States stocks is 7.39% lower than that of the firm.
Hamilton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Insurance could also be used in its relative valuation, which is a method of valuing Hamilton Insurance by comparing valuation metrics of similar companies.Hamilton Insurance is currently under evaluation in net income category among its peers.
Hamilton Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hamilton Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Hamilton Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 64.62 M | ||||
| Shares Owned By Insiders | 9.70 % | ||||
| Shares Owned By Institutions | 75.71 % | ||||
| Number Of Shares Shorted | 1.46 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 934.05 M | ||||
| EBITDA | 660.64 M | ||||
| Net Income | 613.16 M | ||||
| Total Debt | 149.94 M | ||||
| Book Value Per Share | 22.95 X | ||||
| Cash Flow From Operations | 759.3 M | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 3.67 X | ||||
| Target Price | 23.83 | ||||
| Number Of Employees | 600 | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | 1.17 B | ||||
| Net Asset | 7.8 B |
About Hamilton Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Insurance Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Insurance Group, 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.
Currently Active Assets on Macroaxis
Check out Hamilton Insurance Piotroski F Score and Hamilton Insurance Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Reinsurance 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 Hamilton Insurance. If investors know Hamilton 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 Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 3.67 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's 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 Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's 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 Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's 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.