Hilltop Holdings Stock Beta
| WXF Stock | EUR 31.00 0.20 0.65% |
Hilltop Holdings fundamentals help investors to digest information that contributes to Hilltop Holdings' financial success or failures. It also enables traders to predict the movement of Hilltop Stock. The fundamental analysis module provides a way to measure Hilltop Holdings' 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 Hilltop Holdings stock.
Hilltop |
Hilltop Holdings Company Beta Analysis
Hilltop Holdings' 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.
Current Hilltop Holdings Beta | 1.09 |
Most of Hilltop Holdings' fundamental indicators, such as Beta, 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, Hilltop Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
In accordance with the recently published financial statements, Hilltop Holdings has a Beta of 1.0907. This is 33.01% higher than that of the Financial Services sector and 2.9% higher than that of the Banks - Regional - US industry. The beta for all Germany stocks is notably lower than that of the firm.
Hilltop Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilltop Holdings' 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 Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics of similar companies.Hilltop Holdings is currently under evaluation in beta category among its peers.
Hilltop Holdings returns are very sensitive to returns on the market. As the market goes up or down, Hilltop Holdings is expected to follow.
Hilltop Fundamentals
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.84 B | |||
| Shares Outstanding | 64.7 M | |||
| Shares Owned By Insiders | 29.93 % | |||
| Shares Owned By Institutions | 57.84 % | |||
| Price To Earning | 11.76 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.22 B | |||
| Gross Profit | 1.28 B | |||
| Net Income | 113.13 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 11.51 X | |||
| Total Debt | 346.65 M | |||
| Book Value Per Share | 31.49 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 1.50 X | |||
| Target Price | 34.75 | |||
| Number Of Employees | 4.12 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 2.04 B | |||
| Total Asset | 16.26 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 16.26 B | |||
| Last Dividend Paid | 0.6 |
About Hilltop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilltop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilltop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilltop Holdings 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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Hilltop Stock
When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.