Hamilton Lane Stock Buy Hold or Sell Recommendation
| HLNE Stock | USD 198.17 3.69 1.90% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Hamilton Lane is 'Strong Buy'. Macroaxis provides Hamilton Lane buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLNE positions.
Check out Hamilton Lane 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. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide. Note, we conduct extensive research on individual companies such as Hamilton and provide practical buy, sell, or hold advice based on investors' constraints. Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hamilton |
Execute Hamilton Lane Buy or Sell Advice
The Hamilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hamilton Lane. Macroaxis does not own or have any residual interests in Hamilton Lane or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hamilton Lane's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hamilton Lane Trading Alerts and Improvement Suggestions
| Hamilton Lane has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 Hamilton Lane paid $ 0.49 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Decreases Stock Holdings in Hamilton Lane Incorporated - MarketBeat |
Hamilton Lane Returns Distribution Density
The distribution of Hamilton Lane's historical returns is an attempt to chart the uncertainty of Hamilton Lane's future price movements. The chart of the probability distribution of Hamilton Lane daily returns describes the distribution of returns around its average expected value. We use Hamilton Lane price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hamilton Lane returns is essential to provide solid investment advice for Hamilton Lane.
| Mean Return | 0.49 | Value At Risk | -2.34 | Potential Upside | 2.85 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hamilton Lane 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.
Hamilton Stock Institutional Investors
| Shares | Loomis, Sayles & Company Lp | 2024-06-30 | 796.9 K | Van Berkom And Associates Inc | 2024-09-30 | 751.9 K | Macquarie Group Ltd | 2024-06-30 | 740.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 709.4 K | Fred Alger Management, Llc | 2024-06-30 | 687.5 K | Citadel Advisors Llc | 2024-06-30 | 674.2 K | Neuberger Berman Group Llc | 2024-06-30 | 671.7 K | Millennium Management Llc | 2024-06-30 | 639 K | Jpmorgan Chase & Co | 2024-06-30 | 632.3 K | Blackrock Inc | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 3 M |
Hamilton Lane Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.2M | (2.1M) | (3.3M) | 11.4M | 13.1M | 13.7M | |
| Investments | (43.8M) | (405.2M) | (64.6M) | (96.2M) | (122.2M) | (116.1M) | |
| Change In Cash | 1.6M | 37.2M | (14.2M) | 40.4M | 3.1M | 6.1M | |
| Net Borrowings | 1.6M | 81.7M | (15.0M) | 31.8M | 36.6M | 38.4M | |
| Free Cash Flow | 110.2M | 168.5M | 161.0M | 221.8M | 109.8M | 129.9M | |
| Depreciation | 3.3M | 4.1M | 5.5M | 7.4M | 8.2M | 4.1M | |
| Other Non Cash Items | (13.9M) | (28.0M) | (87.7M) | 25.4M | (101.0M) | (96.0M) | |
| Dividends Paid | 76.4M | 74.0M | 97.3M | 135.9M | (109.3M) | (103.8M) | |
| Capital Expenditures | 6.2M | 19.6M | 8.5M | 4.7M | 11.1M | 6.5M | |
| Net Income | 126.8M | 168.8M | 247.3M | 187.2M | 227.2M | 143.1M | |
| End Period Cash Flow | 53.2M | 90.4M | 76.2M | 116.6M | 119.6M | 80.4M | |
| Change To Netincome | 8.0M | (18.1M) | (17.9M) | 48.7M | 43.8M | 46.0M | |
| Change Receivables | 23K | 110K | 623K | (5.3M) | (4.8M) | (4.5M) |
Hamilton Lane 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 Hamilton Lane or Capital Markets 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 Hamilton Lane'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 Hamilton 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 | 0.33 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.23 |
Hamilton Lane Volatility Alert
Hamilton Lane has relatively low volatility with skewness of 0.62 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hamilton Lane'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 Hamilton Lane'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.Hamilton Lane Fundamentals Vs Peers
Comparing Hamilton Lane'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 Hamilton Lane's direct or indirect competition across all of the common fundamentals between Hamilton Lane and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hamilton Lane or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hamilton Lane's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hamilton Lane to competition |
| Fundamentals | Hamilton Lane | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 8.17 B | 16.62 B |
| Shares Outstanding | 41.77 M | 571.82 M |
| Shares Owned By Insiders | 9.77 % | 10.09 % |
| Shares Owned By Institutions | 97.09 % | 39.21 % |
| Number Of Shares Shorted | 1.21 M | 4.71 M |
| Price To Earning | 30.06 X | 28.72 X |
| Price To Book | 13.39 X | 9.51 X |
| Price To Sales | 16.62 X | 11.42 X |
| Revenue | 553.84 M | 9.43 B |
| Gross Profit | 238.75 M | 27.38 B |
| EBITDA | 254 M | 3.9 B |
| Net Income | 227.21 M | 570.98 M |
| Cash And Equivalents | 83.05 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 275.19 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 14.52 X | 1.93 K |
| Cash Flow From Operations | 120.85 M | 971.22 M |
| Short Ratio | 4.26 X | 4.00 X |
| Earnings Per Share | 4.63 X | 3.12 X |
| Price To Earnings To Growth | 1.39 X | 4.89 X |
| Target Price | 191.5 | |
| Number Of Employees | 700 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 10.78 B | 19.03 B |
| Total Asset | 1.27 B | 29.47 B |
| Retained Earnings | 316.7 M | 9.33 B |
| Working Capital | 9.98 M | 1.48 B |
Note: Acquisition by Atul Varma of tradable shares of Hamilton Lane at 65.7 subject to Rule 16b-3 [view details]
Hamilton Lane Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton . 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 Hamilton Lane Buy or Sell Advice
When is the right time to buy or sell Hamilton Lane? Buying financial instruments such as Hamilton 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.
Use Investing Ideas to Build Portfolios
In addition to having Hamilton Lane in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Hamilton Lane 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. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 4.63 | 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.