Hci Group Stock Performance
| HCI Stock | USD 116.01 3.01 2.66% |
On a scale of 0 to 100, HCI holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HCI will likely underperform. Please check HCI's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether HCI's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HCI Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, HCI demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 5.52 | Year To Date Return 32.39 | Ten Year Return 189.61 | All Time Return 1.8 K |
Forward Dividend Yield 0.0138 | Payout Ratio 0.1385 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-11-15 |
1 | Disposition of 800 shares by Andrew Graham of HCI at 116.42 subject to Rule 16b-3 | 09/18/2024 |
| HCI dividend paid on 20th of September 2024 | 09/20/2024 |
2 | US property and casualty insurers slump as hurricane season brings losses | 10/07/2024 |
3 | HCI Group expects to pay up to 750M to policyholders harmed by hurricanes | 10/16/2024 |
4 | HCI Group Scores Relative Strength Rating Upgrade | 10/25/2024 |
5 | Acquisition by Watts Susan of 420 shares of HCI at 58.9066 subject to Rule 16b-3 | 11/01/2024 |
6 | American Coastal Insurance Surpasses Q3 Earnings Estimates | 11/06/2024 |
7 | HCI Group Q3 Earnings Snapshot | 11/07/2024 |
8 | Compared to Estimates, HCI Group Q3 Earnings A Look at Key Metrics | 11/08/2024 |
9 | Truist Financial Forecasts Strong Price Appreciation for HCI Group Stock | 11/11/2024 |
10 | Stocks Flashing Renewed Technical Strength HCI Group | 11/15/2024 |
11 | Acquisition by Gregory Politis of 750 shares of HCI subject to Rule 16b-3 | 11/18/2024 |
12 | HCI Group Inc Shares Gap Down to 107.08 on Nov 20 | 11/20/2024 |
| Begin Period Cash Flow | 237.8 M |
HCI |
HCI Relative Risk vs. Return Landscape
If you would invest 9,472 in HCI Group on August 29, 2024 and sell it today you would earn a total of 2,129 from holding HCI Group or generate 22.48% return on investment over 90 days. HCI Group is generating 0.3777% of daily returns assuming volatility of 3.4368% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than HCI, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCI Group, and traders can use it to determine the average amount a HCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1099
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HCI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average HCI is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HCI by adding it to a well-diversified portfolio.
HCI Fundamentals Growth
HCI Stock prices reflect investors' perceptions of the future prospects and financial health of HCI, and HCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCI Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.079 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 935.97 M | |||
| Shares Outstanding | 10.54 M | |||
| Price To Earning | 10.45 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 550.67 M | |||
| Gross Profit | 20.01 M | |||
| EBITDA | 136.95 M | |||
| Net Income | 76.41 M | |||
| Cash And Equivalents | 234.86 M | |||
| Cash Per Share | 39.86 X | |||
| Total Debt | 209.9 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 43.12 X | |||
| Cash Flow From Operations | 230.66 M | |||
| Earnings Per Share | 12.05 X | |||
| Market Capitalization | 1.22 B | |||
| Total Asset | 1.81 B | |||
| Retained Earnings | 238.44 M | |||
About HCI Performance
By evaluating HCI's fundamental ratios, stakeholders can gain valuable insights into HCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -7.1 K | -7.4 K | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.24 | 0.17 |
Things to note about HCI Group performance evaluation
Checking the ongoing alerts about HCI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HCI Group had very high historical volatility over the last 90 days | |
| HCI Group has 209.9 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. HCI Group has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for HCI to invest in growth at high rates of return. | |
| HCI Group has a strong financial position based on the latest SEC filings | |
| Over 82.0% of HCI shares are owned by institutional investors | |
| Latest headline from gurufocus.com: HCI Group Inc Shares Gap Down to 107.08 on Nov 20 |
- Analyzing HCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HCI's stock is overvalued or undervalued compared to its peers.
- Examining HCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HCI's stock. These opinions can provide insight into HCI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HCI Stock analysis
When running HCI's price analysis, check to measure HCI'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 HCI is operating at the current time. Most of HCI's value examination focuses on studying past and present price action to predict the probability of HCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCI's price. Additionally, you may evaluate how the addition of HCI to your portfolios can decrease your overall portfolio volatility.
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