Hingham Institution For Stock Buy Hold or Sell Recommendation
| HIFS Stock | USD 283.26 0.72 0.25% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Hingham Institution for is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hingham Institution for given historical horizon and risk tolerance towards Hingham Institution. When Macroaxis issues a 'buy' or 'sell' recommendation for Hingham Institution for, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hingham Institution Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hingham and provide practical buy, sell, or hold advice based on investors' constraints. Hingham Institution for. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Hingham |
Execute Hingham Institution Buy or Sell Advice
The Hingham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hingham Institution for. Macroaxis does not own or have any residual interests in Hingham Institution for or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hingham Institution's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hingham Institution Trading Alerts and Improvement Suggestions
| Hingham Institution has a poor financial position based on the latest SEC disclosures | |
| On 13th of November 2024 Hingham Institution paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Hingham Institution for Savings Is Due To Pay A Dividend Of 0.63 |
Hingham Institution Returns Distribution Density
The distribution of Hingham Institution's historical returns is an attempt to chart the uncertainty of Hingham Institution's future price movements. The chart of the probability distribution of Hingham Institution daily returns describes the distribution of returns around its average expected value. We use Hingham Institution for price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hingham Institution returns is essential to provide solid investment advice for Hingham Institution.
| Mean Return | 0.17 | Value At Risk | -3.16 | Potential Upside | 4.00 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hingham Institution historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hingham Stock Institutional Investors
The Hingham Institution's institutional investors refer to entities that pool money to purchase Hingham Institution's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | The Colony Group Llc | 2024-06-30 | 22.1 K | Northern Trust Corp | 2024-09-30 | 13.9 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 13.3 K | American Century Companies Inc | 2024-09-30 | 12.9 K | Acadian Asset Management Llc | 2024-06-30 | 12.7 K | Aptus Capital Advisors, Llc | 2024-06-30 | 12.5 K | Renaissance Technologies Corp | 2024-09-30 | 10.7 K | Mangrove Partners | 2024-06-30 | 10.2 K | Ancora Advisors Llc | 2024-06-30 | 7.8 K | International Assets Investment Management, Llc | 2024-09-30 | 438 K | Maren Capital Llc | 2024-09-30 | 162.9 K |
Hingham Institution Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (43.8M) | (18.2M) | 37.2M | 90.9M | 444K | 421.8K | |
| Free Cash Flow | 32.5M | 44.1M | 57.4M | 53.3M | 18.5M | 13.9M | |
| Depreciation | 652K | 703K | 543K | 494K | 685K | 739.4K | |
| Other Non Cash Items | (5.6M) | (5.3M) | (10.7M) | 26.3M | (14.2M) | (13.5M) | |
| Capital Expenditures | 647K | 1.5M | 1.6M | 2.5M | 1.3M | 992.1K | |
| Net Income | 38.9M | 50.8M | 67.5M | 37.5M | 26.4M | 14.0M | |
| End Period Cash Flow | 252.1M | 234.0M | 271.2M | 362.0M | 362.5M | 380.6M | |
| Dividends Paid | 4.4M | 4.9M | 5.8M | 6.6M | (6.8M) | (6.4M) | |
| Investments | (219.5M) | (280.4M) | (14.3M) | (685.3M) | (276.6M) | (290.4M) | |
| Net Borrowings | 27.4M | (101.5M) | (97.9M) | 257.0M | 295.5M | 310.3M | |
| Change To Netincome | (5.1M) | (5.4M) | (10.0M) | 21.4M | 24.6M | 25.8M |
Hingham Institution Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hingham Institution or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hingham Institution's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hingham stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | 0.01 |
Hingham Institution Volatility Alert
Hingham Institution for has relatively low volatility with skewness of 1.85 and kurtosis of 7.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hingham Institution's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hingham Institution's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hingham Institution Fundamentals Vs Peers
Comparing Hingham Institution's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hingham Institution's direct or indirect competition across all of the common fundamentals between Hingham Institution and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hingham Institution or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hingham Institution's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hingham Institution by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hingham Institution to competition |
| Fundamentals | Hingham Institution | Peer Average |
| Return On Equity | 0.0562 | -0.31 |
| Return On Asset | 0.0053 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 2.11 B | 16.62 B |
| Shares Outstanding | 2.18 M | 571.82 M |
| Shares Owned By Institutions | 53.42 % | 39.21 % |
| Number Of Shares Shorted | 152.38 K | 4.71 M |
| Price To Earning | 9.66 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 10.57 X | 11.42 X |
| Revenue | 63.49 M | 9.43 B |
| Gross Profit | 80.91 M | 27.38 B |
| EBITDA | 35.91 M | 3.9 B |
| Net Income | 26.37 M | 570.98 M |
| Cash And Equivalents | 7.67 M | 2.7 B |
| Cash Per Share | 3.58 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Book Value Per Share | 193.42 X | 1.93 K |
| Cash Flow From Operations | 19.75 M | 971.22 M |
| Short Ratio | 12.44 X | 4.00 X |
| Earnings Per Share | 10.55 X | 3.12 X |
| Number Of Employees | 87 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 583.96 M | 19.03 B |
| Total Asset | 4.48 B | 29.47 B |
| Retained Earnings | 391.31 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.73 % | |
| Net Asset | 4.48 B | |
| Last Dividend Paid | 2.52 |
Hingham Institution Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hingham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hingham Institution Buy or Sell Advice
When is the right time to buy or sell Hingham Institution for? Buying financial instruments such as Hingham Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Hingham Stock Analysis
When running Hingham Institution's price analysis, check to measure Hingham Institution'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 Hingham Institution is operating at the current time. Most of Hingham Institution's value examination focuses on studying past and present price action to predict the probability of Hingham Institution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hingham Institution's price. Additionally, you may evaluate how the addition of Hingham Institution to your portfolios can decrease your overall portfolio volatility.