Hamilton Insurance Net Worth
Hamilton Insurance Net Worth Breakdown | HG |
Hamilton Insurance Net Worth Analysis
Hamilton Insurance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hamilton Insurance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hamilton Insurance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hamilton Insurance's net worth analysis. One common approach is to calculate Hamilton Insurance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hamilton Insurance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hamilton Insurance's net worth. This approach calculates the present value of Hamilton Insurance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hamilton Insurance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hamilton Insurance's net worth. This involves comparing Hamilton Insurance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hamilton Insurance's net worth relative to its peers.
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 net worth research are outlined below:
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Trackunit announces investment from Goldman Sachs Alternatives |
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 |
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 18.63 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 17th of February 2025
Target Price
Analyst Consensus On Hamilton Insurance Target Price
Follow Hamilton Insurance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.9 B.Project Hamilton Insurance's profitablity
The company has Net Profit Margin (PM) of 0.22 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15.When accessing Hamilton Insurance's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Hamilton Insurance's management efficiency
Hamilton Insurance Group, has Return on Asset (ROA) of 0.0594 % which means that for every $100 of assets, it generated a profit of $0.0594. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3221 %, which means that it produced $0.3221 on every 100 dollars invested by current stockholders. Hamilton Insurance's management efficiency ratios could be used to measure how well Hamilton Insurance manages its routine affairs as well as how well it operates its assets and liabilities.At Hamilton Insurance Group,, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.474 | Revenue | Quarterly Revenue Growth 0.314 | Revenue Per Share 21.292 | Return On Equity |
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.
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 Insurance Earnings Estimation Breakdown
The calculation of Hamilton Insurance's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hamilton Insurance is estimated to be 0.9393 with the future projection ranging from a low of 0.8275 to a high of 1.025. Please be aware that this consensus of annual earnings estimates for Hamilton Insurance Group, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.83 Lowest | Expected EPS | 1.02 Highest |
Hamilton Insurance Earnings Projection Consensus
Suppose the current estimates of Hamilton Insurance's value are higher than the current market price of the Hamilton Insurance stock. In this case, investors may conclude that Hamilton Insurance is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hamilton Insurance's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 95.95% | 0.74 | 0.9393 | 4.87 |
Hamilton Insurance Earnings History
Earnings estimate consensus by Hamilton Insurance Group, analysts from Wall Street is used by the market to judge Hamilton Insurance's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Hamilton Insurance's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Hamilton Insurance Quarterly Gross Profit |
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Hamilton Insurance Earnings per Share Projection vs Actual
Actual Earning per Share of Hamilton Insurance refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hamilton Insurance Group, predict the company's earnings will be in the future. The higher the earnings per share of Hamilton Insurance, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hamilton Insurance Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hamilton Insurance, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hamilton Insurance should always be considered in relation to other companies to make a more educated investment decision.Hamilton Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.71 | 0.74 | 0.03 | 4 | ||
2024-08-07 | 2024-06-30 | 0.75 | 1.2 | 0.45 | 60 | ||
2024-05-08 | 2024-03-31 | 1.06 | 1.38 | 0.32 | 30 | ||
2024-03-06 | 2023-12-31 | 0.65 | 1.15 | 0.5 | 76 | ||
2023-12-05 | 2023-09-30 | 0.5 | 0.41 | -0.09 | 18 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 21.292 | Quarterly Revenue Growth 0.314 | Return On Assets 0.0594 |
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.