Hiscox (UK) Analysis

Hiscox Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hiscox last dividend was issued on the 15th of August 2024. The entity had 88:100 split on the 26th of March 2015. To learn more about Hiscox call the company at 441 278 8300 or check out https://www.hiscoxgroup.com.

Hiscox Investment Alerts

Hiscox Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hiscox's market, we take the total number of its shares issued and multiply it by Hiscox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hiscox Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Hiscox has return on total asset (ROA) of 0.0409 % which means that it generated a profit of $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.232 %, meaning that it generated $0.232 on every $100 dollars invested by stockholders. Hiscox's management efficiency ratios could be used to measure how well Hiscox manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hiscox's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 9.7 B, whereas Other Assets are projected to grow to (6.6 B).

Technical Drivers

As of the 11th of December 2024, Hiscox retains the Market Risk Adjusted Performance of 0.1097, standard deviation of 1.35, and Risk Adjusted Performance of (0.02). Hiscox 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 Hiscox standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Hiscox is priced fairly, providing market reflects its last-minute price of 1134.0 per share.

Hiscox Price Movement Analysis

Hiscox Outstanding Bonds

Hiscox Predictive Daily Indicators

Hiscox Forecast Models

Hiscox's time-series forecasting models are one of many Hiscox'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 Hiscox'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 Hiscox 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 Hiscox 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 Hiscox. By using and applying Hiscox Stock analysis, traders can create a robust methodology for identifying Hiscox entry and exit points for their positions.

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.