HCI Shares Owned By Insiders vs. Profit Margin

HCI Stock  USD 117.63  1.35  1.13%   
Considering the key profitability indicators obtained from HCI's historical financial statements, HCI's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess HCI's ability to earn profits and add value for shareholders. As of now, HCI's EV To Sales is increasing as compared to previous years. The HCI's current Operating Cash Flow Sales Ratio is estimated to increase to 0.50, while Price To Sales Ratio is projected to decrease to 1.06. As of now, HCI's Income Tax Expense is decreasing as compared to previous years. The HCI's current Net Income From Continuing Ops is estimated to increase to about 93.7 M, while Accumulated Other Comprehensive Income is forecasted to increase to (3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.9589
Significantly Down
Very volatile
For HCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HCI Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HCI Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Property & Casualty Insurance 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 HCI. If investors know HCI 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 HCI 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
16.123
Dividend Share
1.6
Earnings Share
12.05
Revenue Per Share
78.183
Quarterly Revenue Growth
0.48
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI'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 HCI's market value can be influenced by many factors that don't directly affect HCI'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 HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI'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.

HCI Group Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HCI's current stock value. Our valuation model uses many indicators to compare HCI value to that of its competitors to determine the firm's financial worth.
HCI Group is rated # 5 in shares owned by insiders category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about  0.01  of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for HCI Group is roughly  112.60 . As of now, HCI's Net Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HCI's earnings, one of the primary drivers of an investment's value.

HCI Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

HCI

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
21.81 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

HCI

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.19 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

HCI Profit Margin Comparison

HCI is currently under evaluation in profit margin category among its peers.

HCI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HCI will eventually generate negative long term returns. The profitability progress is the general direction of HCI's change in net profit over the period of time. It can combine multiple indicators of HCI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.2 M-3 M
Operating Income474.2 M497.9 M
Income Before Tax117.7 M123.5 M
Net Income76.4 M80.2 M
Total Other Income Expense Net-356.5 M-338.7 M
Net Loss-52.7 M-50 M
Income Tax Expense28.4 M29.8 M
Net Income From Continuing Ops89.3 M93.7 M
Interest IncomeM9.6 M
Net Interest Income-11.1 M-11.7 M
Change To Netincome8.3 M5.3 M
Net Income Per Share 7.62  8.00 
Income Quality 3.02  4.02 
Net Income Per E B T 0.67  0.51 

HCI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HCI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HCI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HCI's important profitability drivers and their relationship over time.

Use HCI in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HCI will appreciate offsetting losses from the drop in the long position's value.

HCI Pair Trading

HCI Group Pair Trading Analysis

The ability to find closely correlated positions to HCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HCI Group to buy it.
The correlation of HCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HCI Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your HCI position

In addition to having HCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
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When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:
Check out Risk vs Return Analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project HCI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HCI Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HCI's income statement, its balance sheet, and the statement of cash flows.
Potential HCI investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HCI investors may work on each financial statement separately, they are all related. The changes in HCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HCI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.