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 |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | 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 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. 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 has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Hamilton Insurance Stock Moves -0.89 percent What You Should Know |
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 | ||
2025-02-27 | 2024-12-31 | 0.5442 | 0.32 | -0.2242 | 41 | ||
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 Target Price Consensus
Hamilton target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hamilton Insurance's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Hamilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hamilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hamilton Insurance Group,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHamilton Insurance Target Price Projection
Hamilton Insurance's current and average target prices are 21.24 and 22.67, respectively. The current price of Hamilton Insurance is the price at which Hamilton Insurance Group, is currently trading. On the other hand, Hamilton Insurance's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Hamilton Insurance Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Hamilton Insurance Target Price
Hamilton Insurance Analyst Ratings
Hamilton Insurance's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Hamilton Insurance stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Hamilton Insurance's financials, market performance, and future outlook by experienced professionals. Hamilton Insurance's historical ratings below, therefore, can serve as a valuable tool for investors.Hamilton Insurance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.18 B.Market Cap |
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Hamilton Insurance's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.18 |
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 27th of March, Hamilton Insurance retains the Risk Adjusted Performance of 0.1191, downside deviation of 1.36, and Market Risk Adjusted Performance of 0.3878. 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, maximum drawdown, and the relationship between the information ratio and downside variance to decide if Hamilton Insurance is priced fairly, providing market reflects its last-minute price of 21.24 per share. Given that Hamilton Insurance Group, has jensen alpha of 0.2264, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 0.3878 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 741.31 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.23 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 0.3778 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.8729 | |||
| Kurtosis | 0.8356 |
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | 0.3878 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 741.31 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.23 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 0.3778 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.8729 | |||
| Kurtosis | 0.8356 |
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.
| Accumulation Distribution | 12498.98 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.4 | |||
| Day Typical Price | 21.35 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 61.74 |
Hamilton Insurance Corporate Filings
| 26th of March 2025 Other Reports | ViewVerify | |
F4 | 21st of March 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 |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | 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 Maximum Pain Price Across May 16th 2025 Option Contracts
Hamilton Insurance's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hamilton Insurance close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hamilton Insurance's options.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 3.64 | 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.
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.