Hamilton Insurance Group, Stock Fundamentals
| HG Stock | 19.00 0.45 2.43% |
Hamilton Insurance Group, fundamentals help investors to digest information that contributes to Hamilton Insurance's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamilton Insurance stock.
At this time, Hamilton Insurance's EBIT is most likely to increase significantly in the upcoming years. The Hamilton Insurance's current EBITDA is estimated to increase to about 303.5 M, while Net Interest Income is projected to decrease to (22.5 M). Hamilton | Select Account or Indicator |
Hamilton Insurance Group, Company Profit Margin Analysis
Hamilton Insurance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hamilton Insurance Profit Margin | 0.22 % |
Most of Hamilton Insurance's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamilton Insurance Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hamilton Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hamilton Insurance Group, has a Profit Margin of 0.2177%. This is 98.13% lower than that of the Insurance sector and 120.16% lower than that of the Financials industry. The profit margin for all United States stocks is 117.14% lower than that of the firm.
Hamilton Insurance Group, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Insurance's current stock value. Our valuation model uses many indicators to compare Hamilton Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Insurance competition to find correlations between indicators driving Hamilton Insurance's intrinsic value. More Info.Hamilton Insurance Group, is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Insurance Group, is roughly 5.42 . At this time, Hamilton Insurance's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hamilton Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hamilton Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Insurance's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Insurance could also be used in its relative valuation, which is a method of valuing Hamilton Insurance by comparing valuation metrics of similar companies.Hamilton Insurance is currently under evaluation in profit margin category among its peers.
Hamilton Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hamilton Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Hamilton Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 64.2 M | |||
| Shares Owned By Insiders | 11.24 % | |||
| Shares Owned By Institutions | 76.16 % | |||
| Number Of Shares Shorted | 1.19 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.57 B | |||
| Gross Profit | 197.37 M | |||
| EBITDA | 289.06 M | |||
| Net Income | 258.73 M | |||
| Total Debt | 149.83 M | |||
| Book Value Per Share | 22.82 X | |||
| Cash Flow From Operations | 283.15 M | |||
| Short Ratio | 2.36 X | |||
| Earnings Per Share | 4.87 X | |||
| Target Price | 23.0 | |||
| Number Of Employees | 550 | |||
| Market Capitalization | 1.89 B | |||
| Total Asset | 6.67 B | |||
| Retained Earnings | 801.37 M | |||
| Net Asset | 6.67 B |
About Hamilton Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Insurance Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Insurance Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.6 B | 1.2 B | |
| Cost Of Revenue | 9.7 M | 8.6 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.17 | 0.21 | |
| Capex To Revenue | 0.18 | 0.16 | |
| Revenue Per Share | 14.25 | 7.93 | |
| Ebit Per Revenue | 0.83 | 0.87 |
Currently Active Assets on Macroaxis
Check out Hamilton Insurance Piotroski F Score and Hamilton Insurance Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Reinsurance 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 Insurance. 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 Insurance 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 0.805 | Earnings Share 4.87 | Revenue Per Share 21.292 | Quarterly Revenue Growth 0.314 | Return On Assets 0.0594 |
The market value of Hamilton Insurance Group, 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance'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 Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance'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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance'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.