Hancock Whitney Corp Stock Market Value
| HWC Stock | USD 60.34 0.70 1.15% |
| Symbol | Hancock |
Hancock Whitney Corp Price To Book Ratio
Is Regional 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 Hancock Whitney. If investors know Hancock 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 Hancock Whitney 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 0.188 | Dividend Share 1.4 | Earnings Share 4.46 | Revenue Per Share 15.354 | Quarterly Revenue Growth 0.069 |
The market value of Hancock Whitney Corp is measured differently than its book value, which is the value of Hancock that is recorded on the company's balance sheet. Investors also form their own opinion of Hancock Whitney's value that differs from its market value or its book value, called intrinsic value, which is Hancock Whitney'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 Hancock Whitney's market value can be influenced by many factors that don't directly affect Hancock Whitney'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 Hancock Whitney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hancock Whitney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Whitney'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.
Hancock Whitney 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hancock Whitney's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hancock Whitney.
| 12/08/2022 |
| 11/27/2024 |
If you would invest 0.00 in Hancock Whitney on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding Hancock Whitney Corp or generate 0.0% return on investment in Hancock Whitney over 720 days. Hancock Whitney is related to or competes with Fifth Third, Huntington Bancshares, and MT Bank. Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional... More
Hancock Whitney Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hancock Whitney's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hancock Whitney Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 19.74 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.89 |
Hancock Whitney Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hancock Whitney's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hancock Whitney's standard deviation. In reality, there are many statistical measures that can use Hancock Whitney historical prices to predict the future Hancock Whitney's volatility.| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 0.1088 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hancock Whitney's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hancock Whitney Corp Backtested Returns
Hancock Whitney appears to be very steady, given 3 months investment horizon. Hancock Whitney Corp holds Efficiency (Sharpe) Ratio of 0.0935, which attests that the entity had a 0.0935% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hancock Whitney Corp, which you can use to evaluate the volatility of the firm. Please utilize Hancock Whitney's Downside Deviation of 1.61, risk adjusted performance of 0.0885, and Market Risk Adjusted Performance of 0.1188 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hancock Whitney holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hancock Whitney will likely underperform. Please check Hancock Whitney's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hancock Whitney's current trending patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Hancock Whitney Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hancock Whitney time series from 8th of December 2022 to 3rd of December 2023 and 3rd of December 2023 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hancock Whitney Corp price movement. The serial correlation of -0.2 indicates that over 20.0% of current Hancock Whitney price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 22.05 |
Hancock Whitney Corp lagged returns against current returns
Autocorrelation, which is Hancock Whitney stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hancock Whitney's stock expected returns. We can calculate the autocorrelation of Hancock Whitney returns to help us make a trade decision. For example, suppose you find that Hancock Whitney has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Hancock Whitney regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hancock Whitney stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hancock Whitney stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hancock Whitney stock over time.
Current vs Lagged Prices |
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Hancock Whitney Lagged Returns
When evaluating Hancock Whitney's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hancock Whitney stock have on its future price. Hancock Whitney autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hancock Whitney autocorrelation shows the relationship between Hancock Whitney stock current value and its past values and can show if there is a momentum factor associated with investing in Hancock Whitney Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hancock Whitney Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hancock Whitney's 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 Hancock Whitney Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hancock Whitney Corp Stock:Check out Hancock Whitney Correlation, Hancock Whitney Volatility and Hancock Whitney Alpha and Beta module to complement your research on Hancock Whitney. For information on how to trade Hancock Stock refer to our How to Trade Hancock Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Hancock Whitney technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.