Hiscox Stock Performance
| HCXLY Stock | USD 31.63 2.71 9.37% |
Hiscox has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hiscox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hiscox is expected to be smaller as well. Hiscox right now retains a risk of 2.7%. Please check out Hiscox potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Hiscox will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hiscox are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Hiscox may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -36.6 M |
Hiscox |
Hiscox Relative Risk vs. Return Landscape
If you would invest 2,950 in Hiscox on December 13, 2024 and sell it today you would earn a total of 213.00 from holding Hiscox or generate 7.22% return on investment over 90 days. Hiscox is currently producing 0.1481% returns and takes up 2.6988% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Hiscox, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hiscox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hiscox's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hiscox, and traders can use it to determine the average amount a Hiscox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HCXLY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hiscox is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hiscox by adding it to a well-diversified portfolio.
Hiscox Fundamentals Growth
Hiscox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hiscox, and Hiscox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hiscox Pink Sheet performance.
| Return On Equity | -0.0068 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 173.27 M | |||
| Price To Earning | 20.99 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 3.26 B | |||
| EBITDA | (3.1 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 6.34 X | |||
| Total Debt | 743.7 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 13.61 X | |||
| Cash Flow From Operations | 16.6 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 13.85 B | |||
About Hiscox Performance
Evaluating Hiscox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hiscox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hiscox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services in the United Kingdom, Europe, the United States, and internationally. Hiscox Ltd was founded in 1901 and is based in Pembroke, Bermuda. Hiscox is traded on OTC Exchange in the United States.Things to note about Hiscox performance evaluation
Checking the ongoing alerts about Hiscox for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hiscox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hiscox has accumulated 743.7 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Hiscox has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hiscox until it has trouble settling it off, either with new capital or with free cash flow. So, Hiscox's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hiscox sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hiscox to invest in growth at high rates of return. When we think about Hiscox's use of debt, we should always consider it together with cash and equity. |
- Analyzing Hiscox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hiscox's stock is overvalued or undervalued compared to its peers.
- Examining Hiscox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hiscox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hiscox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hiscox's pink sheet. These opinions can provide insight into Hiscox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hiscox Pink Sheet Analysis
When running Hiscox's price analysis, check to measure Hiscox'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 Hiscox is operating at the current time. Most of Hiscox's value examination focuses on studying past and present price action to predict the probability of Hiscox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiscox's price. Additionally, you may evaluate how the addition of Hiscox to your portfolios can decrease your overall portfolio volatility.