Hamilton Long Term Investments vs Retained Earnings Analysis

HLNE Stock

USD 201.57 2.02 1.01%

Hamilton Lane financial indicator trend analysis is much more than just examining Hamilton Lane latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hamilton Lane is a good investment. Please check the relationship between Hamilton Lane Long Term Investments and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. 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 information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hamilton Lane Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hamilton Lane's Long Term Investments and Retained Earnings is 0.91. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hamilton Lane, assuming nothing else is changed. The correlation between historical values of Hamilton Lane's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Hamilton Lane are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Hamilton Lane's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Hamilton Lane balance sheet that represents investments Hamilton Lane intends to hold for over a year. Hamilton Lane long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Hamilton Lane's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Lane current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. 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 information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.At present, Hamilton Lane's Enterprise Value Multiple is projected to increase based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.6 B, whereas Tax Provision is forecasted to decline to about 30.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.6M	8.6M	11.2M	5.8M
Depreciation And Amortization	150.5M	274.2M	8.2M	7.8M

Interest Expense Depreciation And Amortization

Hamilton Lane fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.96	0.79	0.93	0.62	0.85	0.9	0.88	0.9	0.76	0.78	0.89	0.72	0.84	-0.44	0.94	0.57	0.72	0.7	0.89	0.81	0.62	0.72	0.44	-0.23	0.92
Total Assets	0.96		0.81	0.98	0.69	0.83	0.97	0.94	0.94	0.79	0.74	0.8	0.72	0.87	-0.42	0.97	0.58	0.72	0.67	0.84	0.81	0.62	0.73	0.62	-0.2	0.97
Short Long Term Debt Total	0.79	0.81		0.73	0.46	0.6	0.77	0.68	0.82	0.99	0.54	0.59	0.78	0.69	-0.38	0.78	0.93	0.78	0.57	0.67	0.52	0.93	0.8	0.5	-0.33	0.92
Other Current Liab	0.93	0.98	0.73		0.71	0.83	0.98	0.92	0.91	0.71	0.71	0.81	0.66	0.85	-0.42	0.93	0.49	0.66	0.67	0.84	0.89	0.54	0.7	0.56	-0.2	0.94
Total Current Liabilities	0.62	0.69	0.46	0.71		0.35	0.73	0.63	0.55	0.5	0.21	0.42	0.28	0.9	0.3	0.69	0.26	0.28	0.03	0.39	0.59	0.2	0.13	0.67	0.5	0.65
Total Stockholder Equity	0.85	0.83	0.6	0.83	0.35		0.76	0.9	0.92	0.53	0.97	0.85	0.66	0.67	-0.74	0.78	0.38	0.66	0.92	0.95	0.83	0.43	0.83	0.27	-0.51	0.76
Other Liab	0.9	0.97	0.77	0.98	0.73	0.76		0.89	0.89	0.76	0.62	0.72	0.6	0.86	-0.37	0.91	0.53	0.6	0.61	0.78	0.86	0.57	0.69	0.6	-0.18	0.95
Net Tangible Assets	0.88	0.94	0.68	0.92	0.63	0.9	0.89		0.96	0.65	0.83	0.73	0.61	0.84	-0.5	0.93	0.41	0.61	0.74	0.86	0.82	0.44	0.74	0.65	-0.25	0.86
Property Plant And Equipment Net	0.9	0.94	0.82	0.91	0.55	0.92	0.89	0.96		0.78	0.85	0.76	0.74	0.82	-0.59	0.9	0.61	0.74	0.81	0.9	0.82	0.63	0.87	0.56	-0.38	0.93
Net Debt	0.76	0.79	0.99	0.71	0.5	0.53	0.76	0.65	0.78		0.45	0.5	0.71	0.69	-0.31	0.77	0.94	0.71	0.51	0.64	0.51	0.92	0.76	0.55	-0.27	0.91
Retained Earnings	0.78	0.74	0.54	0.71	0.21	0.97	0.62	0.83	0.85	0.45		0.83	0.7	0.56	-0.75	0.69	0.34	0.7	0.91	0.88	0.7	0.4	0.79	0.19	-0.53	0.65
Accounts Payable	0.89	0.8	0.59	0.81	0.42	0.85	0.72	0.73	0.76	0.5	0.83		0.75	0.66	-0.5	0.73	0.39	0.75	0.71	0.83	0.74	0.47	0.62	0.15	-0.28	0.74
Cash	0.72	0.72	0.78	0.66	0.28	0.66	0.6	0.61	0.74	0.71	0.7	0.75		0.51	-0.48	0.61	0.75	1.0	0.62	0.62	0.49	0.8	0.7	0.25	-0.37	0.76
Non Current Assets Total	0.84	0.87	0.69	0.85	0.9	0.67	0.86	0.84	0.82	0.69	0.56	0.66	0.51		-0.06	0.86	0.46	0.51	0.41	0.71	0.74	0.41	0.49	0.62	0.16	0.83
Non Currrent Assets Other	-0.44	-0.42	-0.38	-0.42	0.3	-0.74	-0.37	-0.5	-0.59	-0.31	-0.75	-0.5	-0.48	-0.06		-0.36	-0.32	-0.48	-0.93	-0.69	-0.51	-0.42	-0.84	0.08	0.95	-0.43
Other Assets	0.94	0.97	0.78	0.93	0.69	0.78	0.91	0.93	0.9	0.77	0.69	0.73	0.61	0.86	-0.36		0.54	0.61	0.62	0.82	0.75	0.57	0.67	0.69	-0.15	0.92
Long Term Debt	0.57	0.58	0.93	0.49	0.26	0.38	0.53	0.41	0.61	0.94	0.34	0.39	0.75	0.46	-0.32	0.54		0.75	0.44	0.48	0.31	0.98	0.71	0.33	-0.36	0.75
Cash And Short Term Investments	0.72	0.72	0.78	0.66	0.28	0.66	0.6	0.61	0.74	0.71	0.7	0.75	1.0	0.51	-0.48	0.61	0.75		0.62	0.62	0.49	0.8	0.7	0.25	-0.37	0.76
Net Receivables	0.7	0.67	0.57	0.67	0.03	0.92	0.61	0.74	0.81	0.51	0.91	0.71	0.62	0.41	-0.93	0.62	0.44	0.62		0.9	0.72	0.51	0.92	0.1	-0.8	0.66
Good Will	0.89	0.84	0.67	0.84	0.39	0.95	0.78	0.86	0.9	0.64	0.88	0.83	0.62	0.71	-0.69	0.82	0.48	0.62	0.9		0.84	0.52	0.85	0.28	-0.51	0.81
Short Term Investments	0.81	0.81	0.52	0.89	0.59	0.83	0.86	0.82	0.82	0.51	0.7	0.74	0.49	0.74	-0.51	0.75	0.31	0.49	0.72	0.84		0.34	0.67	0.33	-0.3	0.78
Long Term Debt Total	0.62	0.62	0.93	0.54	0.2	0.43	0.57	0.44	0.63	0.92	0.4	0.47	0.8	0.41	-0.42	0.57	0.98	0.8	0.51	0.52	0.34		0.75	0.29	-0.45	0.78
Non Current Liabilities Total	0.72	0.73	0.8	0.7	0.13	0.83	0.69	0.74	0.87	0.76	0.79	0.62	0.7	0.49	-0.84	0.67	0.71	0.7	0.92	0.85	0.67	0.75		0.27	-0.76	0.8
Other Current Assets	0.44	0.62	0.5	0.56	0.67	0.27	0.6	0.65	0.56	0.55	0.19	0.15	0.25	0.62	0.08	0.69	0.33	0.25	0.1	0.28	0.33	0.29	0.27		0.22	0.58
Other Stockholder Equity	-0.23	-0.2	-0.33	-0.2	0.5	-0.51	-0.18	-0.25	-0.38	-0.27	-0.53	-0.28	-0.37	0.16	0.95	-0.15	-0.36	-0.37	-0.8	-0.51	-0.3	-0.45	-0.76	0.22		-0.27
Total Liab	0.92	0.97	0.92	0.94	0.65	0.76	0.95	0.86	0.93	0.91	0.65	0.74	0.76	0.83	-0.43	0.92	0.75	0.76	0.66	0.81	0.78	0.78	0.8	0.58	-0.27

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Hamilton Lane Account Relationship Matchups

Hamilton Lane fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	28.4M	33.4M	53.7M	53.7M	53.9M	33.6M
Total Assets	473.5M	1.1B	1.3B	1.1B	1.3B	727.1M
Short Long Term Debt Total	84.7M	238.5M	253.6M	292.4M	275.2M	196.9M
Other Current Liab	112.8M	222.8M	220.6M	205.5M	242.9M	129.4M
Total Current Liabilities	114.8M	225.0M	223.4M	210.0M	4.5M	4.3M
Total Stockholder Equity	154.8M	238.1M	346.9M	415.4M	525.2M	551.4M
Other Liab	124.4M	247.9M	226.3M	200.3M	230.3M	128.1M
Net Tangible Assets	142.5M	514.1M	622.9M	415.4M	477.8M	501.6M
Property Plant And Equipment Net	17.0M	87.7M	94.5M	90.8M	95.4M	100.2M
Net Debt	34.6M	151.1M	181.4M	180.6M	160.6M	113.7M
Retained Earnings	47.1M	87.5M	185.1M	243.8M	316.7M	332.5M
Accounts Payable	2.0M	2.2M	2.8M	4.6M	4.5M	2.6M
Cash	50.1M	87.3M	72.2M	111.7M	114.6M	77.1M
Non Current Assets Total	380.3M	732.3M	882.1M	959.8M	324.3M	461.5M
Non Currrent Assets Other	1.5M	3.2M	(2.9M)	21.8M	(679.4M)	(645.5M)
Other Assets	143.3M	540.2M	1.0B	585.9M	689.5M	356.6M
Long Term Debt	74.5M	163.2M	171.3M	213.5M	196.2M	155.0M
Cash And Short Term Investments	50.1M	87.3M	72.2M	111.7M	114.6M	77.1M
Net Receivables	33.0M	31.7M	53.7M	54.3M	116.4M	122.3M
Long Term Debt Total	74.5M	163.2M	171.3M	213.5M	245.6M	148.3M
Liabilities And Stockholders Equity	473.5M	1.1B	1.3B	1.1B	1.3B	727.1M
Non Current Liabilities Total	121.3M	321.3M	334.0M	356.3M	590.7M	620.3M
Other Current Assets	(86.2M)	285.2M	286.9M	9.8M	16.1M	15.3M
Other Stockholder Equity	107.7M	150.6M	161.7M	171.6M	(467.6M)	(444.2M)
Total Liab	236.1M	546.3M	557.5M	566.4M	595.2M	378.5M
Long Term Investments	207.7M	368.8M	513.8M	530.9M	632.3M	663.9M
Property Plant And Equipment Gross	17.0M	87.7M	101.7M	103.0M	113.7M	119.4M
Total Current Assets	93.2M	404.2M	412.8M	180.7M	257.3M	189.8M
Accumulated Other Comprehensive Income	(78K)	590.2M	737.5M	0.0	676.0M	709.8M
Intangible Assets	12.3M	11.9M	22.1M	15.9M	4.6M	8.5M
Common Stock	51K	52K	53K	54K	55K	57.8K
Property Plant Equipment	17.0M	23.3M	28.8M	28.4M	32.7M	34.3M
Common Stock Total Equity	51K	52K	53K	54K	62.1K	56.3K
Capital Surpluse	107.7M	150.6M	161.7M	171.6M	197.3M	128.8M
Non Current Liabilities Other	22.1M	128.3M	169.7M	134.3M	36.7M	70.7M

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When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:

How To Invest In Hamilton

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Is Hamilton Stock a good investment?

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What is Hamilton Lane's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. 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 information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.238

Dividend Share

1.87

Earnings Share

4.63

Revenue Per Share

16.696

Quarterly Revenue Growth

0.182

The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hamilton Long Term Investments vs Retained Earnings Analysis

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Investments

Retained Earnings

Hamilton Lane fundamental ratios Correlations

Hamilton Lane Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hamilton Lane fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Other Current Liab	+ 0.98	Total Assets
Other Liab	+ 0.98	Other Current Liab
Long Term Debt Total	+ 0.98	Long Term Debt
Other Liab	+ 0.97	Total Assets

Net Receivables	- 0.93	Non Currrent Assets Other
Non Current Liabilities Total	- 0.84	Non Currrent Assets Other
Other Stockholder Equity	- 0.8	Net Receivables
Other Stockholder Equity	- 0.76	Non Current Liabilities Total
Non Currrent Assets Other	- 0.75	Retained Earnings
Non Currrent Assets Other	- 0.74	Total Stockholder Equity