Hamilton Lane Incorporated Shares Bought by Epoch Investment Partners Inc. - MarketBeat
HLNE Stock | USD 160.14 3.01 1.92% |
About 54% of Hamilton Lane's shareholders are presently thinking to get in. The current sentiment regarding investing in Hamilton Lane stock implies that some traders are interested. The current market sentiment, together with Hamilton Lane's historical and current headlines, can help investors time the market. In addition, many technical investors use Hamilton Lane stock news signals to limit their universe of possible portfolio assets.
Hamilton |
Hamilton Lane Incorporated Shares Bought by Epoch Investment Partners Inc. MarketBeat
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Hamilton Lane Fundamental Analysis
We analyze Hamilton Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Lane 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.
Beta
Beta Comparative Analysis
Hamilton Lane is currently under evaluation in beta category among its peers. 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.
Hamilton Lane 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 Lane stock to make a market-neutral strategy. Peer analysis of Hamilton Lane could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics with similar companies.
Peers
Hamilton Lane Related Equities
MVF | Munivest Fund | 0.56 | ||||
MVT | Blackrock Munivest | 0.09 | ||||
FRA | Blackrock Floating | 0.08 | ||||
MUI | Blackrock Muni | 0.08 | ||||
MHD | Blackrock Muniholdings | 0.17 | ||||
MYI | Blackrock Muniyield | 0.18 | ||||
MQY | Blackrock Muniyield | 0.25 | ||||
MUE | Blackrock Muniholdings | 0.39 | ||||
MYD | Blackrock Muniyield | 0.47 | ||||
MQT | Blackrock Muniyield | 0.49 | ||||
FMN | Federated Premier | 0.72 | ||||
FTF | Franklin Templeton | 0.76 | ||||
ALTI | Alvarium Tiedemann | 0.98 | ||||
NOAH | Noah Holdings | 0.99 |
Complementary Tools for Hamilton Stock analysis
When running Hamilton Lane's price analysis, check to measure Hamilton Lane'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 Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane'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 Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
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