Hamilton Debt Equity Ratio from 2010 to 2024

HLNE Stock  USD 198.17  3.69  1.90%   
Hamilton Lane's Debt Equity Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Debt Equity Ratio is expected to go to 0.61 this year. During the period from 2010 to 2024 Hamilton Lane Debt Equity Ratio annual values regression line had coefficient of variation of  111.71 and r-squared of  0.23. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
0.37352733
Current Value
0.61
Quarterly Volatility
1.02547198
 
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Covid
Check Hamilton Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 5.8 M or Selling General Administrative of 58.7 M, as well as many indicators such as Price To Sales Ratio of 8.04, Dividend Yield of 0.0245 or PTB Ratio of 5.76. Hamilton financial statements analysis is a perfect complement when working with Hamilton Lane Valuation or Volatility modules.
  
Check out the analysis of Hamilton Lane Correlation against competitors.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

Latest Hamilton Lane's Debt Equity Ratio Growth Pattern

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

Hamilton Debt Equity Ratio Regression Statistics

Arithmetic Mean0.92
Coefficient Of Variation111.71
Mean Deviation0.75
Median0.64
Standard Deviation1.03
Sample Variance1.05
Range3.8887
R-Value(0.48)
Mean Square Error0.87
R-Squared0.23
Significance0.07
Slope(0.11)
Total Sum of Squares14.72

Hamilton Debt Equity Ratio History

2023 0.37
2022 0.47
2021 0.49
2020 0.61
2019 0.48
2018 0.64
2017 1.07

About Hamilton Lane Financial Statements

Hamilton Lane stakeholders use historical fundamental indicators, such as Hamilton Lane's Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although Hamilton Lane investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Lane's assets and liabilities are reflected in the revenues and expenses on Hamilton Lane'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 Lane. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Equity Ratio 0.37  0.61 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:
Check out the analysis of Hamilton Lane Correlation against competitors.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks 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 Hamilton Lane. If investors know Hamilton 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 Hamilton Lane 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
0.238
Dividend Share
1.87
Earnings Share
4.62
Revenue Per Share
16.696
Quarterly Revenue Growth
0.182
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane'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 Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane'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 Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane'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.