Hamilton Insurance Group, Ltd. Shares Acquired by Martingale Asset Management L P
HG Stock | 19.08 0.11 0.58% |
Roughly 59% of Hamilton Insurance's investor base is looking to short. The analysis of the overall prospects from investing in Hamilton Insurance Group, suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Hamilton Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Hamilton Insurance Group, stock news signals to limit their universe of possible portfolio assets.
Hamilton |
Martingale Asset Management L P raised its holdings in shares of Hamilton Insurance Group, Ltd. by 8.9 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 78,675 shares of the companys stock after acquiring an additional 6,458
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Hamilton Insurance Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Hamilton Insurance can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hamilton Insurance Fundamental Analysis
We analyze Hamilton Insurance'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 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Hamilton Insurance is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hamilton Insurance 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 Hamilton Insurance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Hamilton Insurance Related Equities
NTGR | NETGEAR | 3.83 | ||||
ALNT | Allient | 1.55 | ||||
VALN | Valneva SE | 0.52 | ||||
AAL | American Airlines | 0.96 | ||||
AIHS | Senmiao Technology | 1.12 | ||||
DAL | Delta Air | 1.32 | ||||
WNW | Meiwu Technology | 3.06 |
Complementary Tools for Hamilton Stock analysis
When running Hamilton Insurance's price analysis, check to measure Hamilton 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 Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton 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 Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.
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