Hci Group Stock Performance

HCI Stock  USD 111.37  1.11  1.01%   
On a scale of 0 to 100, HCI holds a performance score of 6. The firm retains a Market Volatility (i.e., Beta) of 1.26, 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, HCI will likely underperform. Please check HCI's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether HCI's current trending patterns will revert.

Risk-Adjusted Performance

6 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in HCI Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, HCI demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.01
Five Day Return
(0.54)
Year To Date Return
25.93
Ten Year Return
165.74
All Time Return
1.7 K
Forward Dividend Yield
0.0144
Payout Ratio
0.1385
Forward Dividend Rate
1.6
Dividend Date
2024-12-20
Ex Dividend Date
2024-11-15
1
Disposition of 213 shares by James Harmsworth of HCI at 64.61 subject to Rule 16b-3
08/30/2024
2
Disposition of 800 shares by Andrew Graham of HCI at 116.42 subject to Rule 16b-3
09/18/2024
 
HCI dividend paid on 20th of September 2024
09/20/2024
3
Is HCI Group Stock Outpacing Its Finance Peers This Year
10/01/2024
4
After Golden Cross, HCI Group s Technical Outlook is Bright
10/15/2024
5
HCI Group, Inc. is Attracting Investor Attention Here is What You Should Know
10/25/2024
6
Acquisition by Watts Susan of 420 shares of HCI at 58.9066 subject to Rule 16b-3
11/01/2024
7
Kingstone Companies, Inc Reports Next Week Wall Street Expects Earnings Growth
11/05/2024
8
American Coastal Insurance Surpasses Q3 Earnings Estimates
11/06/2024
9
HCI Group Reports Third Quarter 2024 Results
11/07/2024
10
Compared to Estimates, HCI Group Q3 Earnings A Look at Key Metrics
11/08/2024
11
HCI Equity Partners Named to Inc.s Top Founder-Friendly Investor List for Fifth Consecutive Year
11/11/2024
12
Acquisition by Gregory Politis of 750 shares of HCI subject to Rule 16b-3
11/18/2024
13
YieldBoost HCI Group From 1.4 percent To 13.7 percent Using Options - Nasdaq
11/22/2024
Begin Period Cash Flow237.8 M
  

HCI Relative Risk vs. Return Landscape

If you would invest  9,576  in HCI Group on August 25, 2024 and sell it today you would earn a total of  1,561  from holding HCI Group or generate 16.3% return on investment over 90 days. HCI Group is generating 0.2919% of daily returns assuming volatility of 3.4049% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than HCI, and above 95% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon HCI is expected to generate 4.43 times more return on investment than the market. However, the company is 4.43 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

HCI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HCI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCI Group, and traders can use it to determine the average amount a HCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0857

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average HCI is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HCI by adding it to a well-diversified portfolio.

HCI Fundamentals Growth

HCI Stock prices reflect investors' perceptions of the future prospects and financial health of HCI, and HCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCI Stock performance.

About HCI Performance

By evaluating HCI's fundamental ratios, stakeholders can gain valuable insights into HCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-7.1 K-7.4 K
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.44  0.46 
Return On Assets 0.06  0.06 
Return On Equity 0.24  0.17 

Things to note about HCI Group performance evaluation

Checking the ongoing alerts about HCI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HCI Group had very high historical volatility over the last 90 days
HCI Group has 209.9 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. HCI Group has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for HCI to invest in growth at high rates of return.
Over 82.0% of HCI shares are owned by institutional investors
Latest headline from news.google.com: YieldBoost HCI Group From 1.4 percent To 13.7 percent Using Options - Nasdaq
Evaluating HCI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HCI's stock performance include:
  • Analyzing HCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HCI's stock is overvalued or undervalued compared to its peers.
  • Examining HCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating HCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCI's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of HCI's stock. These opinions can provide insight into HCI's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HCI's stock performance is not an exact science, and many factors can impact HCI's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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