Hancock Whitney Stock Beta

HWCPZ Stock

USD 25.33 0.57 2.30%

Hancock Whitney fundamentals help investors to digest information that contributes to Hancock Whitney's financial success or failures. It also enables traders to predict the movement of Hancock Stock. The fundamental analysis module provides a way to measure Hancock Whitney'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 Hancock Whitney stock.

Short Long Term Debt Total Total Assets

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Hancock Whitney Company Beta Analysis

Hancock Whitney's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Hancock Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Hancock Whitney is extremely important. It helps to project a fair market value of Hancock Stock properly, considering its historical fundamentals such as Beta. Since Hancock Whitney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hancock Whitney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hancock Whitney's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Short Term Investments	Intangible Assets	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Earning Assets	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Deferred Long Term Liab
Total Assets		0.98	0.06	0.9	0.5	1.0	-0.08	0.7	0.44	0.88	0.29	-0.21	0.43	-0.78	-0.78	0.81	-0.48	0.8	0.83	0.72	0.57	-0.47
Total Stockholder Equity	0.98		0.07	0.85	0.55	0.97	0.0	0.68	0.37	0.9	0.29	-0.06	0.44	-0.72	-0.72	0.76	-0.39	0.73	0.75	0.65	0.51	-0.4
Net Debt	0.06	0.07		0.08	-0.56	0.06	0.12	0.46	0.34	0.12	-0.57	-0.11	0.09	-0.2	-0.2	0.16	0.54	0.07	0.03	-0.16	-0.31	0.27
Retained Earnings	0.9	0.85	0.08		0.42	0.9	-0.3	0.49	0.17	0.69	0.44	-0.48	0.71	-0.84	-0.84	0.88	-0.59	0.87	0.87	0.88	0.8	-0.67
Net Receivables	0.5	0.55	-0.56	0.42		0.5	-0.13	0.01	-0.31	0.49	0.71	0.35	0.3	-0.14	-0.14	0.23	-0.62	0.32	0.36	0.48	0.47	-0.33
Total Liab	1.0	0.97	0.06	0.9	0.5		-0.09	0.7	0.44	0.88	0.29	-0.22	0.43	-0.79	-0.79	0.81	-0.49	0.8	0.84	0.72	0.58	-0.48
Total Current Assets	-0.08	0.0	0.12	-0.3	-0.13	-0.09		-0.06	0.21	0.08	-0.31	0.48	-0.23	0.24	0.24	-0.27	0.39	-0.45	-0.56	-0.54	-0.26	0.2
Short Term Debt	0.7	0.68	0.46	0.49	0.01	0.7	-0.06		0.78	0.74	-0.24	-0.05	-0.06	-0.65	-0.65	0.5	0.14	0.54	0.61	0.29	0.0	-0.1
Common Stock	0.44	0.37	0.34	0.17	-0.31	0.44	0.21	0.78		0.47	-0.54	-0.14	-0.41	-0.37	-0.37	0.26	0.17	0.22	0.29	-0.04	-0.2	0.09
Good Will	0.88	0.9	0.12	0.69	0.49	0.88	0.08	0.74	0.47		0.12	0.09	0.21	-0.66	-0.66	0.66	-0.26	0.71	0.66	0.58	0.32	-0.35
Short Term Investments	0.29	0.29	-0.57	0.44	0.71	0.29	-0.31	-0.24	-0.54	0.12		-0.11	0.65	-0.2	-0.2	0.33	-0.62	0.37	0.34	0.59	0.67	-0.49
Intangible Assets	-0.21	-0.06	-0.11	-0.48	0.35	-0.22	0.48	-0.05	-0.14	0.09	-0.11		-0.45	0.52	0.52	-0.59	0.39	-0.53	-0.52	-0.52	-0.5	0.41
Accounts Payable	0.43	0.44	0.09	0.71	0.3	0.43	-0.23	-0.06	-0.41	0.21	0.65	-0.45		-0.49	-0.49	0.66	-0.42	0.56	0.46	0.67	0.71	-0.5
Long Term Debt	-0.78	-0.72	-0.2	-0.84	-0.14	-0.79	0.24	-0.65	-0.37	-0.66	-0.2	0.52	-0.49		1.0	-0.89	0.25	-0.88	-0.87	-0.71	-0.57	0.57
Long Term Debt Total	-0.78	-0.72	-0.2	-0.84	-0.14	-0.79	0.24	-0.65	-0.37	-0.66	-0.2	0.52	-0.49	1.0		-0.89	0.25	-0.88	-0.87	-0.71	-0.57	0.57
Capital Surpluse	0.81	0.76	0.16	0.88	0.23	0.81	-0.27	0.5	0.26	0.66	0.33	-0.59	0.66	-0.89	-0.89		-0.43	0.92	0.85	0.81	0.62	-0.52
Property Plant Equipment	-0.48	-0.39	0.54	-0.59	-0.62	-0.49	0.39	0.14	0.17	-0.26	-0.62	0.39	-0.42	0.25	0.25	-0.43		-0.49	-0.53	-0.72	-0.75	0.55
Earning Assets	0.8	0.73	0.07	0.87	0.32	0.8	-0.45	0.54	0.22	0.71	0.37	-0.53	0.56	-0.88	-0.88	0.92	-0.49		0.94	0.89	0.61	-0.56
Current Deferred Revenue	0.83	0.75	0.03	0.87	0.36	0.84	-0.56	0.61	0.29	0.66	0.34	-0.52	0.46	-0.87	-0.87	0.85	-0.53	0.94		0.85	0.59	-0.49
Net Tangible Assets	0.72	0.65	-0.16	0.88	0.48	0.72	-0.54	0.29	-0.04	0.58	0.59	-0.52	0.67	-0.71	-0.71	0.81	-0.72	0.89	0.85		0.83	-0.77
Long Term Investments	0.57	0.51	-0.31	0.8	0.47	0.58	-0.26	0.0	-0.2	0.32	0.67	-0.5	0.71	-0.57	-0.57	0.62	-0.75	0.61	0.59	0.83		-0.9
Deferred Long Term Liab	-0.47	-0.4	0.27	-0.67	-0.33	-0.48	0.2	-0.1	0.09	-0.35	-0.49	0.41	-0.5	0.57	0.57	-0.52	0.55	-0.56	-0.49	-0.77	-0.9

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Hancock Whitney

In accordance with the recently published financial statements, Hancock Whitney has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Banking (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Hancock Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hancock Whitney's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hancock Whitney could also be used in its relative valuation, which is a method of valuing Hancock Whitney by comparing valuation metrics of similar companies.

Hancock Whitney is currently under evaluation in beta category among its peers.

Hancock Whitney 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, Hancock Whitney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hancock Whitney's managers, analysts, and investors.

Environmental

Governance

Social

Hancock Fundamentals

	Number Of Shares Shorted	11.16 K
	Revenue	1.32 B
	EBITDA	536.4 M
	Net Income	392.6 M
	Total Debt	1.52 B
	Cash Flow From Operations	495.25 M
	Market Capitalization	1.67 B
	Total Asset	35.58 B
	Retained Earnings	2.38 B
	Net Asset	35.58 B

About Hancock Whitney Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hancock Whitney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hancock Whitney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hancock Whitney 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.

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Additional Tools for Hancock Stock Analysis

When running Hancock Whitney's price analysis, check to measure Hancock Whitney'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 Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.

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