Hamilton Roic from 2010 to 2026
| HG Stock | 31.01 0.73 2.41% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.0751 | Current Value 0.0788 | Quarterly Volatility 0.02483913 |
Check Hamilton Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Insurance's main balance sheet or income statement drivers, such as Tax Provision of 7.9 M, Interest Income of 137.2 M or Depreciation And Amortization of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 0.97. Hamilton financial statements analysis is a perfect complement when working with Hamilton Insurance Valuation or Volatility modules.
Hamilton | Roic | Build AI portfolio with Hamilton Stock |
The Roic trend for Hamilton Insurance Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hamilton Insurance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hamilton Insurance's Roic Growth Pattern
Below is the plot of the Roic of Hamilton Insurance Group over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Hamilton Insurance's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hamilton Insurance's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
|
Roic |
| Timeline |
Hamilton Roic Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 49.78 | |
| Mean Deviation | 0.01 | |
| Median | 0.05 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0006 | |
| Range | 0.089 | |
| R-Value | 0.21 | |
| Mean Square Error | 0.0006 | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Hamilton Roic History
About Hamilton Insurance Financial Statements
Hamilton Insurance stakeholders use historical fundamental indicators, such as Hamilton Insurance's Roic, to determine how well the company is positioned to perform in the future. Although Hamilton Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Insurance's assets and liabilities are reflected in the revenues and expenses on Hamilton Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Insurance Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.08 | 0.08 |
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Check out the analysis of Hamilton Insurance Correlation against competitors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Can Reinsurance industry sustain growth momentum? Does Hamilton have expansion opportunities? Factors like these will boost the valuation of Hamilton Insurance. Market participants price Hamilton higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hamilton Insurance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.784 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
Investors evaluate Hamilton Insurance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hamilton Insurance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Hamilton Insurance's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hamilton Insurance's market price signifies the transaction level at which participants voluntarily complete trades.