Hamilton Lane Stock Performance
| HLNE Stock | USD 192.02 7.34 3.68% |
On a scale of 0 to 100, Hamilton Lane holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamilton Lane are expected to decrease at a much lower rate. During the bear market, Hamilton Lane is likely to outperform the market. Please check Hamilton Lane's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hamilton Lane's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Lane are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Hamilton Lane exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Hamilton Lane dividend paid on 4th of October 2024 | 10/04/2024 |
| Begin Period Cash Flow | 116.6 M |
Hamilton |
Hamilton Lane Relative Risk vs. Return Landscape
If you would invest 14,806 in Hamilton Lane on August 31, 2024 and sell it today you would earn a total of 4,396 from holding Hamilton Lane or generate 29.69% return on investment over 90 days. Hamilton Lane is currently generating 0.4279% in daily expected returns and assumes 1.719% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Hamilton, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hamilton Lane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Lane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hamilton Lane, and traders can use it to determine the average amount a Hamilton Lane'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 = 0.2489
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hamilton Lane is performing at about 19% 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 Hamilton Lane by adding it to a well-diversified portfolio.
Hamilton Lane Fundamentals Growth
Hamilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hamilton Lane, and Hamilton Lane 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 Hamilton Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 8.07 B | ||||
| Shares Outstanding | 41.77 M | ||||
| Price To Earning | 30.06 X | ||||
| Price To Book | 13.22 X | ||||
| Price To Sales | 16.41 X | ||||
| Revenue | 553.84 M | ||||
| EBITDA | 301.02 M | ||||
| Cash And Equivalents | 83.05 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 275.19 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 120.85 M | ||||
| Earnings Per Share | 4.63 X | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 316.7 M | ||||
| Current Asset | 85.36 M | ||||
| Current Liabilities | 84.92 M | ||||
About Hamilton Lane Performance
By analyzing Hamilton Lane's fundamental ratios, stakeholders can gain valuable insights into Hamilton Lane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hamilton Lane 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 Hamilton Lane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. Hamilton Lane operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 530 people.Things to note about Hamilton Lane performance evaluation
Checking the ongoing alerts about Hamilton Lane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hamilton Lane help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hamilton Lane'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 Hamilton Lane's stock is overvalued or undervalued compared to its peers.
- Examining Hamilton Lane'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 Hamilton Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamilton Lane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamilton Lane's stock. These opinions can provide insight into Hamilton Lane's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hamilton Stock analysis
When running Hamilton Lane's price analysis, check to measure Hamilton Lane'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 Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane'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 Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
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