Hamilton Insurance Financials
| HG Stock | 27.27 0.63 2.26% |
Understanding current and past Hamilton Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hamilton Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Hamilton Insurance's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Insurance - Reinsurance |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | BMG427061046 |
| Business Address | Wellesley House North, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hamiltongroup.com |
| Phone | 441 405 5200 |
Hamilton Insurance Key Financial Ratios
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0536 | ||||
| Target Price | 29.21 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.7 |
Hamilton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Insurance's current stock value. Our valuation model uses many indicators to compare Hamilton Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Insurance competition to find correlations between indicators driving Hamilton Insurance's intrinsic value. More Info.Hamilton Insurance Group is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Insurance Group is roughly 5.10 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hamilton Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hamilton Insurance Systematic Risk
Hamilton Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hamilton Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hamilton Insurance correlated with the market. If Beta is less than 0 Hamilton Insurance generally moves in the opposite direction as compared to the market. If Hamilton Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamilton Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamilton Insurance is generally in the same direction as the market. If Beta > 1 Hamilton Insurance moves generally in the same direction as, but more than the movement of the benchmark.
About Hamilton Insurance Financials
What exactly are Hamilton Insurance Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hamilton Insurance's income statement, its balance sheet, and the statement of cash flows. Potential Hamilton Insurance investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hamilton Insurance investors may use each financial statement separately, they are all related. The changes in Hamilton Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hamilton Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Hamilton Insurance Thematic Clasifications
Hamilton Insurance Group is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Hamilton Insurance January 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hamilton Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamilton Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.56 |
Complementary Tools for Hamilton Stock analysis
When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance'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 Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.
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