Is Hamilton Insurance Stock a Good Investment?
Hamilton Insurance Investment Advice | HG |
- Examine Hamilton Insurance's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hamilton Insurance's leadership team and their track record. Good management can help Hamilton Insurance navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact Hamilton Insurance's business and its evolving consumer preferences.
- Compare Hamilton Insurance's performance and market position to its competitors. Analyze how Hamilton Insurance is positioned in terms of product offerings, innovation, and market share.
- Check if Hamilton Insurance pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hamilton Insurance's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hamilton Insurance Group, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hamilton Insurance Group, is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Hamilton Insurance Stock
Researching Hamilton Insurance's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hamilton Insurance Group, had not issued any dividends in recent years.
To determine if Hamilton Insurance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hamilton Insurance's research are outlined below:
| Hamilton Insurance generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hamilton Insurance Group Ltd Q4 2024 Everything You Need To Know Ahead Of Earnings |
Hamilton Insurance Quarterly Cost Of Revenue |
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Hamilton Insurance uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hamilton Insurance Group,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hamilton Insurance's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of October 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hamilton Insurance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hamilton Insurance's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-05 | 2023-09-30 | 0.5 | 0.41 | -0.09 | 18 | ||
2024-05-08 | 2024-03-31 | 1.06 | 1.38 | 0.32 | 30 | ||
2024-08-07 | 2024-06-30 | 0.75 | 1.2 | 0.45 | 60 | ||
2024-03-06 | 2023-12-31 | 0.65 | 1.15 | 0.5 | 76 |
Hamilton Insurance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.86 B.Market Cap |
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Hamilton Insurance's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.19 | 0.18 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Determining Hamilton Insurance's profitability involves analyzing its financial statements and using various financial metrics to determine if Hamilton Insurance is a good buy. For example, gross profit margin measures Hamilton Insurance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hamilton Insurance's profitability and make more informed investment decisions.
Basic technical analysis of Hamilton Stock
As of the 26th of February, Hamilton Insurance retains the Standard Deviation of 1.5, risk adjusted performance of 0.0024, and Market Risk Adjusted Performance of (0.02). Hamilton Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hamilton Insurance Group, variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hamilton Insurance is priced fairly, providing market reflects its last-minute price of 18.44 per share. Given that Hamilton Insurance Group, has information ratio of (0.01), we strongly advise you to confirm Hamilton Insurance Group,'s regular market performance to make sure the company can sustain itself at a future point.Hamilton Insurance's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hamilton Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hamilton Insurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hamilton Insurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Hamilton Insurance's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hamilton Insurance's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0024 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (27,095) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.5071 | |||
| Kurtosis | 0.1832 |
| Risk Adjusted Performance | 0.0024 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (27,095) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.93 | |||
| Skewness | 0.5071 | |||
| Kurtosis | 0.1832 |
Consider Hamilton Insurance's intraday indicators
Hamilton Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hamilton Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hamilton Insurance Corporate Filings
F3 | 4th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 2nd of January 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hamilton Stock media impact
Far too much social signal, news, headlines, and media speculation about Hamilton Insurance that are available to investors today. That information is available publicly through Hamilton media outlets and privately through word of mouth or via Hamilton internal channels. However, regardless of the origin, that massive amount of Hamilton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hamilton Insurance news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hamilton Insurance relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hamilton Insurance's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hamilton Insurance alpha.
Hamilton Insurance Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hamilton Insurance can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hamilton Insurance Corporate Management
| Keith Bernhard | Chief Officer | Profile | |
| Jonathan Levenson | Senior Relations | Profile | |
| Craig CPA | Group Officer | Profile | |
| Brian Deegan | Group Officer | Profile | |
| Megan Thomas | L Re | Profile | |
| Adrian Daws | Chief Limited | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.805 | Earnings Share 4.87 | Revenue Per Share | Quarterly Revenue Growth 0.314 | 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.
In summary, please note that there is a difference between Hamilton Insurance's value and its price, as these two are different measures arrived at by various 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.