HCI Cash Ratio from 2010 to 2024

HCI Stock  USD 111.37  1.11  1.01%   
HCI's Cash Ratio is increasing with very volatile movements from year to year. Cash Ratio is predicted to flatten to 1.85. For the period between 2010 and 2024, HCI, Cash Ratio quarterly trend regression had mean deviation of  2,129 and range of 17.1 K. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
1.94429626
Current Value
1.85
Quarterly Volatility
4.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCI's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 33.9 M or Other Operating Expenses of 51.8 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0259 or PTB Ratio of 2.93. HCI financial statements analysis is a perfect complement when working with HCI Valuation or Volatility modules.
  
Check out the analysis of HCI Correlation against competitors.

Latest HCI's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of HCI Group over the last few years. It is HCI's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HCI's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Very volatile
   Cash Ratio   
       Timeline  

HCI Cash Ratio Regression Statistics

Arithmetic Mean1,290
Geometric Mean35.88
Coefficient Of Variation340.30
Mean Deviation2,129
Median23.33
Standard Deviation4,391
Sample Variance19.3M
Range17.1K
R-Value0.04
Mean Square Error20.7M
R-Squared0
Significance0.89
Slope37.17
Total Sum of Squares270M

HCI Cash Ratio History

2024 1.85
2023 1.94
2022 8.71
2021 29.64
2020 15.49
2019 23.33
201817.1 K

About HCI Financial Statements

Investors use fundamental indicators, such as HCI's Cash Ratio, to determine how well the company is positioned to perform in the future. Although HCI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Ratio 1.94  1.85 

Currently Active Assets on Macroaxis

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 the analysis of HCI Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.