Hamilton Insurance Group Stock Performance
| HG Stock | 27.27 0.63 2.26% |
Hamilton Insurance has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0605, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamilton Insurance are expected to decrease at a much lower rate. During the bear market, Hamilton Insurance is likely to outperform the market. Hamilton Insurance right now retains a risk of 1.94%. Please check out Hamilton Insurance downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Hamilton Insurance will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Insurance Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Hamilton Insurance may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 900.9 M | |
| Total Cashflows From Investing Activities | -184.2 M |
Hamilton Insurance Relative Risk vs. Return Landscape
If you would invest 2,496 in Hamilton Insurance Group on October 4, 2025 and sell it today you would earn a total of 231.00 from holding Hamilton Insurance Group or generate 9.25% return on investment over 90 days. Hamilton Insurance Group is generating 0.1587% of daily returns and assumes 1.943% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Hamilton on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Hamilton Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hamilton Insurance Group, and traders can use it to determine the average amount a Hamilton Insurance'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 = 0.0817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Hamilton Insurance 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 Hamilton Insurance by adding it to a well-diversified portfolio.
Hamilton Insurance Fundamentals Growth
Hamilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hamilton Insurance, and Hamilton Insurance 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 Hamilton Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 64.54 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 2.38 B | ||||
| EBITDA | 660.64 M | ||||
| Cash And Equivalents | 996.49 M | ||||
| Total Debt | 149.94 M | ||||
| Book Value Per Share | 27.06 X | ||||
| Cash Flow From Operations | 759.3 M | ||||
| Earnings Per Share | 4.22 X | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | 1.17 B | ||||
About Hamilton Insurance Performance
By analyzing Hamilton Insurance's fundamental ratios, stakeholders can gain valuable insights into Hamilton Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hamilton Insurance 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 Hamilton Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hamilton Insurance performance evaluation
Checking the ongoing alerts about Hamilton Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hamilton Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing Hamilton Insurance'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 Hamilton Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Hamilton Insurance'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 Hamilton Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamilton Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamilton Insurance's stock. These opinions can provide insight into Hamilton Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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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