Hamilton Lane Stock Analysis

Hamilton Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Hamilton Lane recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 14th of March 2025. Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. Hamilton Lane operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 530 people. To learn more about Hamilton Lane call Dr CFA at 610 934 2222 or check out https://www.hamiltonlane.com.

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Hamilton Lane Upcoming and Recent Events

Hamilton Largest EPS Surprises

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Hamilton Lane Environmental, Social, and Governance (ESG) Scores

Hamilton Stock Institutional Investors

Note, although Hamilton Lane's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hamilton Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.58 B.

Hamilton Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Hamilton Lane has return on total asset (ROA) of 0.1413 % which means that it generated a profit of $0.1413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.427 %, meaning that it created $0.427 on every $100 dollars invested by stockholders. Hamilton Lane's management efficiency ratios could be used to measure how well Hamilton Lane manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.19. The current year's Return On Capital Employed is expected to grow to 0.36. At present, Hamilton Lane's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.2 B, whereas Total Current Assets are forecasted to decline to about 189.8 M.

Technical Drivers

As of the 21st of March, Hamilton Lane retains the Risk Adjusted Performance of (0.06), standard deviation of 2.47, and Market Risk Adjusted Performance of (0.11). Hamilton Lane 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. Please check out Hamilton Lane variance and value at risk to decide if Hamilton Lane is priced fairly, providing market reflects its last-minute price of 149.2 per share. Given that Hamilton Lane has information ratio of (0.05), we strongly advise you to confirm Hamilton Lane's regular market performance to make sure the company can sustain itself at a future point.

Hamilton Lane Price Movement Analysis

Hamilton Lane Insider Trading Activities

Hamilton Lane Outstanding Bonds

Hamilton Lane Predictive Daily Indicators

Hamilton Lane Corporate Filings

Hamilton Lane Forecast Models

Hamilton Lane's time-series forecasting models are one of many Hamilton Lane's stock analysis techniques aimed at predicting 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 Hamilton Lane's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Lane prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamilton Lane. By using and applying Hamilton Stock analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hamilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hamilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hamilton Lane stock analysis indicators help investors evaluate how Hamilton Lane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hamilton Lane shares will generate the highest return on investment. By understating and applying Hamilton Lane stock analysis, traders can identify Hamilton Lane position entry and exit signals to maximize returns.

When running Hamilton Lane's price analysis, check to measure Hamilton Lane'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 Hamilton Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.