Is Hippo Holdings Stock a Good Investment?
Hippo Holdings Investment Advice | HIPO |
- Examine Hippo Holdings' 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 Hippo Holdings' leadership team and their track record. Good management can help Hippo Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance Brokers space and any emerging trends that could impact Hippo Holdings' business and its evolving consumer preferences.
- Compare Hippo Holdings' performance and market position to its competitors. Analyze how Hippo Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Hippo Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hippo Holdings' 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 Hippo Holdings 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 Hippo Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Hippo Holdings Stock
Researching Hippo Holdings' 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 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hippo Holdings recorded a loss per share of 1.64. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 30th of September 2022.
To determine if Hippo Holdings 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 Hippo Holdings' research are outlined below:
| Hippo Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 372.1 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 163.1 M. | |
| About 26.0% of the company shares are held by company insiders |
Hippo Holdings 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 Hippo Holdings. 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 Hippo Holdings' 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hippo Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 659.15 M.Hippo Holdings' profitablity analysis
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Determining Hippo Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Hippo Holdings is a good buy. For example, gross profit margin measures Hippo Holdings' 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 Hippo Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Hippo Stock
As of the 22nd of March, Hippo Holdings retains the Market Risk Adjusted Performance of 0.0642, downside deviation of 3.6, and Risk Adjusted Performance of 0.0324. Hippo Holdings 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.Hippo Holdings' 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 Hippo Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hippo Holdings' 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 Hippo Holdings 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.
Hippo Holdings' Outstanding Corporate Bonds
Hippo Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hippo Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hippo bonds can be classified according to their maturity, which is the date when Hippo Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Hippo Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hippo Holdings' 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 | 0.0324 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 3542.09 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.36 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.1909 | |||
| Total Risk Alpha | 0.3412 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 12.93 | |||
| Semi Variance | 12.37 | |||
| Expected Short fall | (2.45) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.18 |
| Risk Adjusted Performance | 0.0324 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 3542.09 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.36 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.1909 | |||
| Total Risk Alpha | 0.3412 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 12.93 | |||
| Semi Variance | 12.37 | |||
| Expected Short fall | (2.45) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.18 |
Consider Hippo Holdings' intraday indicators
Hippo Holdings 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 Hippo Holdings 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.
Hippo Holdings time-series forecasting models is one of many Hippo Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hippo Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Hippo Stock media impact
Far too much social signal, news, headlines, and media speculation about Hippo Holdings that are available to investors today. That information is available publicly through Hippo media outlets and privately through word of mouth or via Hippo internal channels. However, regardless of the origin, that massive amount of Hippo 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 Hippo Holdings 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 Hippo Holdings 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 Hippo Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hippo Holdings alpha.
Hippo Holdings Corporate Management
| Hugh Frater | Independent Director | Profile | |
| Simon FlemingWood | Chief Marketing Officer | Profile | |
| Andrea Collins | Chief Officer | Profile | |
| Sam Landman | Independent Director | Profile | |
| Aviad Pinkovezky | Chief Product Officer | Profile | |
| Yuval Harry | Executive Officer | Profile | |
| Eric Feder | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Insurance Brokers 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 Hippo Holdings. If investors know Hippo 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 Hippo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' 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 Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' 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 Hippo Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hippo Holdings' 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.