The Hanover Insurance Stock Performance
| THG Stock | USD 154.06 2.55 1.63% |
Hanover Insurance has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0592, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanover Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanover Insurance is expected to be smaller as well. Hanover Insurance right now retains a risk of 1.4%. Please check out Hanover Insurance jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Hanover Insurance will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in The Hanover Insurance are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical indicators, Hanover Insurance may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.94) | Five Day Return (0.54) | Year To Date Return 0.17 | Ten Year Return 118.7 | All Time Return 529.67 |
Forward Dividend Yield 0.023 | Payout Ratio | Forward Dividend Rate 3.6 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
1 | Disposition of 4913 shares by Jeffrey Farber of Hanover Insurance at 165.06 subject to Rule 16b-3 | 11/18/2024 |
2 | Disposition of 1823 shares by Denise Lowsley of Hanover Insurance at 162.32 subject to Rule 16b-3 | 11/19/2024 |
3 | Insider Sell Jeffrey Farber Sells Shares of The Hanover Insurance Group Inc | 11/21/2024 |
4 | Hanover Insurance Groups EVP Jeffrey Farber sells 1.15 million in stock | 12/02/2024 |
5 | Stocks With Rising Relative Strength Hanover Insurance Grp | 12/12/2024 |
6 | SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of The ... | 12/19/2024 |
7 | THG Stock Trades at a Premium to the Industry What Should You Do Now | 12/23/2024 |
8 | Two men killed in vehicular crash in Hanover | 12/24/2024 |
9 | Acquisition by Richard Lavey of tradable shares of Hanover Insurance subject to Rule 16b-3 | 12/27/2024 |
10 | Is The Hanover Insurance Group Stock Undervalued Right Now | 12/31/2024 |
11 | Revenues Tell The Story For The Hanover Insurance Group, Inc. | 01/07/2025 |
12 | The Hanover Insurance Group Inc Stock Price Down 4.3 percent on Jan 10 | 01/10/2025 |
13 | Acquisition by Lane Kathy S of 1926 shares of Hanover Insurance subject to Rule 16b-3 | 01/15/2025 |
14 | Hanover custos, senior JP case to stay in Hanover | 01/17/2025 |
15 | Disposition of 300 shares by Jeffrey Farber of Hanover Insurance at 150.0 subject to Rule 16b-3 | 01/22/2025 |
| Begin Period Cash Flow | 305 M |
Hanover |
Hanover Insurance Relative Risk vs. Return Landscape
If you would invest 14,629 in The Hanover Insurance on November 2, 2024 and sell it today you would earn a total of 1,032 from holding The Hanover Insurance or generate 7.05% return on investment over 90 days. The Hanover Insurance is generating 0.1252% of daily returns assuming volatility of 1.399% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Hanover, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hanover Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanover Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hanover Insurance, and traders can use it to determine the average amount a Hanover Insurance'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 = 0.0895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | THG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hanover Insurance is performing at about 7% 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 Hanover Insurance by adding it to a well-diversified portfolio.
Hanover Insurance Fundamentals Growth
Hanover Stock prices reflect investors' perceptions of the future prospects and financial health of Hanover Insurance, and Hanover Insurance 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 Hanover Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 36.03 M | |||
| Price To Earning | 18.15 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 5.99 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 75.2 M | |||
| Net Income | 33.5 M | |||
| Cash And Equivalents | 305 M | |||
| Cash Per Share | 4.63 X | |||
| Total Debt | 783.2 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 79.94 X | |||
| Cash Flow From Operations | 361.7 M | |||
| Earnings Per Share | 10.09 X | |||
| Market Capitalization | 5.61 B | |||
| Total Asset | 14.61 B | |||
| Retained Earnings | 2.91 B | |||
About Hanover Insurance Performance
By analyzing Hanover Insurance's fundamental ratios, stakeholders can gain valuable insights into Hanover Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanover Insurance 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 Hanover Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Hanover Insurance performance evaluation
Checking the ongoing alerts about Hanover Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanover Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Hanover Insurance has 783.2 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Hanover Insurance has a current ratio of 0.35, 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 Hanover to invest in growth at high rates of return. | |
| Over 88.0% of Hanover Insurance shares are owned by institutional investors | |
| Latest headline from jamaica-gleaner.com: Hanover custos, senior JP case to stay in Hanover |
- Analyzing Hanover Insurance'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 Hanover Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Hanover Insurance'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 Hanover Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanover Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanover Insurance's stock. These opinions can provide insight into Hanover Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanover Stock analysis
When running Hanover Insurance's price analysis, check to measure Hanover 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 Hanover Insurance is operating at the current time. Most of Hanover Insurance's value examination focuses on studying past and present price action to predict the probability of Hanover 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 Hanover Insurance's price. Additionally, you may evaluate how the addition of Hanover Insurance to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |