Hamilton Lane sheds 12 percent this week, as yearly returns fall more in line with earnings growth
| HLNE Stock | USD 150.58 0.51 0.34% |
About 55% of Hamilton Lane's investor base is interested to short. The analysis of overall sentiment of trading Hamilton Lane stock suggests that many investors are impartial at this time. The current market sentiment, together with Hamilton Lane's historical and current headlines, can help investors time the market. In addition, many technical investors use Hamilton Lane stock news signals to limit their universe of possible portfolio assets.
Hamilton |
It might be of some concern to shareholders to see the Hamilton Lane Incorporated share price down 22...
Read at finance.yahoo.com
 |
Hamilton Lane Fundamental Analysis
We analyze Hamilton Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Lane 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Hamilton Lane is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Hamilton Lane Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hamilton Lane stock to make a market-neutral strategy. Peer analysis of Hamilton Lane could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics with similar companies.
Peers
Hamilton Lane Related Equities
| NOAH | Noah Holdings | 2.33 | ||||
| MUE | Blackrock Muniholdings | 0.81 | ||||
| MHD | Blackrock Muniholdings | 0.43 | ||||
| MQT | Blackrock Muniyield | 0.40 | ||||
| MYD | Blackrock Muniyield | 0.39 | ||||
| FRA | Blackrock Floating | 0.21 | ||||
| FTF | Franklin Templeton | 0.16 | ||||
| MVF | Munivest Fund | 0.14 | ||||
| FMN | Federated Premier | 0.09 | ||||
| MYI | Blackrock Muniyield | 0.18 | ||||
| MVT | Blackrock Munivest | 0.19 | ||||
| MQY | Blackrock Muniyield | 0.34 | ||||
| MUI | Blackrock Muni | 0.73 | ||||
| BSIG | Brightsphere Investment | 1.04 | ||||
| ALTI | Alvarium Tiedemann | 2.13 |
Complementary Tools for Hamilton Stock analysis
When running Hamilton Lane's price analysis, check to measure Hamilton Lane'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 Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane'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 Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |