Hippo Holdings Stock Performance
| HIPO Stock | USD 26.28 0.19 0.72% |
Hippo Holdings has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.88, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hippo Holdings will likely underperform. Hippo Holdings right now retains a risk of 3.38%. Please check out Hippo Holdings skewness, as well as the relationship between the day median price and relative strength index , to decide if Hippo Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hippo Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Hippo Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (4.40) | Year To Date Return 2.5 | Ten Year Return (90.86) | All Time Return (90.86) |
Last Split Factor 1:25 | Last Split Date 2022-09-30 |
1 | Disposition of 3022 shares by Ostergaard Torben of Hippo Holdings at 25.9091 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 4333 shares by Stewart Ellis of Hippo Holdings at 26.6423 subject to Rule 16b-3 | 01/02/2025 |
3 | Hippos Housepower Report Reveals Top Trends Shaping the Homeowner Experience in 2025 | 01/08/2025 |
4 | Disposition of 3022 shares by Ostergaard Torben of Hippo Holdings at 27.2531 subject to Rule 16b-3 | 01/29/2025 |
5 | Disposition of 4202 shares by Assaf Wand of Hippo Holdings at 27.2229 subject to Rule 16b-3 | 02/03/2025 |
6 | Disposition of 21146 shares by Ostergaard Torben of Hippo Holdings at 30.05 subject to Rule 16b-3 | 02/04/2025 |
7 | Torben Ostergaard Sells 21,146 Shares of Hippo Holdings Inc. Stock - MarketBeat | 02/10/2025 |
8 | Disposition of 11693 shares by Richard McCathron of Hippo Holdings at 30.11 subject to Rule 16b-3 | 02/14/2025 |
9 | Disposition of 2329 shares by Stienstra Michael of Hippo Holdings at 30.0186 subject to Rule 16b-3 | 02/18/2025 |
10 | Ieq Capital LLC Increases Position in Hippo Holdings Inc. - MarketBeat | 02/25/2025 |
11 | Disposition of 12250 shares by Assaf Wand of Hippo Holdings at 28.9016 subject to Rule 16b-3 | 03/03/2025 |
12 | Acquisition by Stewart Ellis of 42794 shares of Hippo Holdings subject to Rule 16b-3 | 03/04/2025 |
13 | Hippo Holdings Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/05/2025 |
14 | Hippo Holdings reports Q4 results | 03/06/2025 |
15 | Q4 2024 Hippo Holdings Inc Earnings Call Transcript | 03/07/2025 |
16 | Hippo Holdings Inc. Q4 2024 Earnings Call Transcript | 03/10/2025 |
17 | Disposition of 7415 shares by Anirudh Badia of Hippo Holdings at 18.363 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 195.1 M |
Hippo |
Hippo Holdings Relative Risk vs. Return Landscape
If you would invest 2,629 in Hippo Holdings on December 20, 2024 and sell it today you would lose (1.00) from holding Hippo Holdings or give up 0.04% of portfolio value over 90 days. Hippo Holdings is currently generating 0.0559% in daily expected returns and assumes 3.3779% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Hippo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hippo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hippo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hippo Holdings, and traders can use it to determine the average amount a Hippo Holdings' 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 = 0.0165
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| Cash | Small Risk | Average Risk | HIPO | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hippo Holdings is performing at about 1% 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 Hippo Holdings by adding it to a well-diversified portfolio.
Hippo Holdings Fundamentals Growth
Hippo Stock prices reflect investors' perceptions of the future prospects and financial health of Hippo Holdings, and Hippo Holdings 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 Hippo Stock performance.
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0319 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 476.31 M | ||||
| Shares Outstanding | 25.08 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 372.1 M | ||||
| Gross Profit | 163.1 M | ||||
| EBITDA | (71.7 M) | ||||
| Net Income | (28.6 M) | ||||
| Cash And Equivalents | 629.2 M | ||||
| Cash Per Share | 27.48 X | ||||
| Total Debt | 10 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | 47.5 M | ||||
| Earnings Per Share | (1.64) X | ||||
| Market Capitalization | 663.91 M | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (1.27 B) | ||||
About Hippo Holdings Performance
By examining Hippo Holdings' fundamental ratios, stakeholders can obtain critical insights into Hippo Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hippo Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Hippo Holdings performance evaluation
Checking the ongoing alerts about Hippo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hippo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from MacroaxisInsider: Disposition of 7415 shares by Anirudh Badia of Hippo Holdings at 18.363 subject to Rule 16b-3 |
- Analyzing Hippo Holdings' 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 Hippo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hippo Holdings' 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 Hippo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hippo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hippo Holdings' stock. These opinions can provide insight into Hippo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Earnings Share (1.64) | Revenue Per Share | Quarterly Revenue Growth 0.58 | Return On Assets | Return On Equity |
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.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different 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.