HCI 3 Insurtech Stocks Modernizing the Insurance Industry - StockNews.com

HCI Stock  USD 121.93  0.41  0.34%   
Under 62% of HCI's investor base is looking to short. The analysis of the overall prospects from investing in HCI Group suggests that many traders are, at the present time, alarmed. HCI's investing sentiment shows overall attitude of investors towards HCI Group.
  
HCI 3 Insurtech Stocks Modernizing the Insurance Industry StockNews.com

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HCI Fundamental Analysis

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

Cash And Equivalents

Cash And Equivalents Comparative Analysis

HCI is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

HCI Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HCI stock to make a market-neutral strategy. Peer analysis of HCI could also be used in its relative valuation, which is a method of valuing HCI by comparing valuation metrics with similar companies.

Peers

HCI Related Equities

GBLIGlobal Indemnity   3.99   
0%
100.0%
SIGISelective Insurance   2.42   
0%
60.0%
KINSKingstone Companies   2.35   
0%
58.0%
DGICADonegal Group   1.58   
0%
39.0%
HRTGHeritage Insurance   1.19   
0%
29.0%
ARGO-PAArgo Group   0.12   
3.0%
0%
DGICBDonegal Group   0.36   
9.0%
0%
SIGIPSelective Insurance   0.73   
18.0%
0%
HMNHorace Mann   0.82   
20.0%
0%
UVEUniversal Insurance   0.92   
23.0%
0%
KMPRKemper   1.34   
33.0%
0%
NODKNI Holdings   1.69   
42.0%
0%
UFCSUnited Fire   1.74   
43.0%
0%

Complementary Tools for HCI Stock analysis

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