Hamilton Insurance Group, Stock Performance
| HG Stock | 19.00 0.45 2.43% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Insurance is expected to be smaller as well. At this point, Hamilton Insurance Group, has a negative expected return of -0.0132%. Please make sure to check out Hamilton Insurance's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Hamilton Insurance Group, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hamilton Insurance Group, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Hamilton Insurance is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.43 | Five Day Return 4 | Year To Date Return 26.41 | Ten Year Return 26.67 | All Time Return 26.67 |
1 | Disposition of 499264 shares by Bsof Master Fund L.p. of Hamilton Insurance subject to Rule 16b-3 | 09/03/2024 |
2 | Hamilton Insurance Group Ltd Trading 3.15 percent Higher on Sep 17 | 09/17/2024 |
3 | Hamilton Insurance Stock Sinks As Market Gains Heres Why | 10/11/2024 |
4 | New CEO Introduces Innovative Executive Team To Lead HG Insights Through The Next Phase Of Strategic Growth | 10/18/2024 |
5 | HG Insights Partners with INFUSE to Elevate Demand Generation with Advanced Technology Intelligence | 10/29/2024 |
6 | What to Expect from Hamilton Insurance Group Ltd Q3 2024 Earnings | 11/05/2024 |
7 | Hamilton Insurance Group Ltd Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
8 | Q3 2024 Hamilton Insurance Group Ltd Earnings Call Transcript | 11/08/2024 |
9 | Disposition of 19367 shares by Brian Deegan of Hamilton Insurance subject to Rule 16b-3 | 11/11/2024 |
10 | Empyrean Solutions Secures Significant Investment from Hg | 11/21/2024 |
| Begin Period Cash Flow | 1.2 B |
Hamilton |
Hamilton Insurance Relative Risk vs. Return Landscape
If you would invest 1,944 in Hamilton Insurance Group, on August 27, 2024 and sell it today you would lose (44.00) from holding Hamilton Insurance Group, or give up 2.26% of portfolio value over 90 days. Hamilton Insurance Group, is generating negative expected returns and assumes 2.1534% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Hamilton on the basis of their historical return distribution, and some 99% 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 = -0.0061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HG |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamilton Insurance is not performing at its full potential. However, 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 Hamilton Insurance 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 | 0.32 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 64.2 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 197.37 M | ||||
| EBITDA | 289.06 M | ||||
| Net Income | 258.73 M | ||||
| Total Debt | 149.83 M | ||||
| Book Value Per Share | 22.82 X | ||||
| Cash Flow From Operations | 283.15 M | ||||
| Earnings Per Share | 4.87 X | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 6.67 B | ||||
| Retained Earnings | 801.37 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Hamilton Insurance Group, 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 Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamilton Insurance generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Empyrean Solutions Secures Significant Investment from Hg |
- 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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