HCI Operating Margin from 2010 to 2026
| HCI Stock | USD 157.96 3.62 2.24% |
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 7.7 M, Selling General Administrative of 76.3 M or Other Operating Expenses of 695.6 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0156 or PTB Ratio of 1.48. HCI financial statements analysis is a perfect complement when working with HCI Valuation or Volatility modules.
HCI | Operating Margin | Build AI portfolio with HCI Stock |
The Operating Margin trend for HCI Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HCI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HCI's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of HCI Group over the last few years. It is HCI's Operating Profit Margin 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.
| View | Last Reported (0.04) % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
HCI Operating Margin Regression Statistics
| Arithmetic Mean | 0.19 | |
| Geometric Mean | 0.18 | |
| Coefficient Of Variation | 79.52 | |
| Mean Deviation | 0.11 | |
| Median | 0.21 | |
| Standard Deviation | 0.15 | |
| Sample Variance | 0.02 | |
| Range | 0.5806 | |
| R-Value | (0.32) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.36 |
HCI Operating Margin History
About HCI Financial Statements
Investors use fundamental indicators, such as HCI's Operating Margin, 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.
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida. Homeowners Choice operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 513 people.
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Is there potential for Property & Casualty Insurance market expansion? Will HCI introduce new products? Factors like these will boost the valuation of HCI. Market participants price HCI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 15.76 | Revenue Per Share | Quarterly Revenue Growth 0.48 |
Understanding HCI Group requires distinguishing between market price and book value, where the latter reflects HCI's accounting equity. The concept of intrinsic value - what HCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push HCI's price substantially above or below its fundamental 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. In contrast, HCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.