Hingham Institution For Stock Performance
| HIFS Stock | USD 284.36 0.80 0.28% |
On a scale of 0 to 100, Hingham Institution holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 2.47, 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, Hingham Institution will likely underperform. Please check Hingham Institution's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Hingham Institution's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hingham Institution for are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Hingham Institution unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 3.89 | Year To Date Return 43.58 | Ten Year Return 229.92 | All Time Return 4.8 K |
Forward Dividend Yield 0.0094 | Payout Ratio 0.2387 | Last Split Factor 3:2 | Forward Dividend Rate 2.52 | Dividend Date 2024-11-13 |
1 | Technical Pivots with Risk Controls - Stock Traders Daily | 09/19/2024 |
2 | Hingham Savings Reports Third Quarter 2024 Results | 10/11/2024 |
3 | Hingham Institution for Savings Non-GAAP EPS of 1.44, revenue of 15.2M | 10/14/2024 |
4 | Hingham Institution for Savings Is Due To Pay A Dividend Of 0.63 | 10/17/2024 |
| Hingham Institution dividend paid on 13th of November 2024 | 11/13/2024 |
5 | Aptus Capital Advisors LLC Raises Holdings in Hingham Institution for Savings - MarketBeat | 11/14/2024 |
6 | Hingham Institution for Savings declares 0.63 dividend | 11/25/2024 |
| Begin Period Cash Flow | 362 M |
Hingham |
Hingham Institution Relative Risk vs. Return Landscape
If you would invest 25,459 in Hingham Institution for on August 29, 2024 and sell it today you would earn a total of 2,977 from holding Hingham Institution for or generate 11.69% return on investment over 90 days. Hingham Institution for is currently generating 0.2095% in daily expected returns and assumes 2.7705% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Hingham, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hingham Institution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hingham Institution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hingham Institution for, and traders can use it to determine the average amount a Hingham Institution'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 = 0.0756
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hingham Institution is performing at about 5% 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 Hingham Institution by adding it to a well-diversified portfolio.
Hingham Institution Fundamentals Growth
Hingham Stock prices reflect investors' perceptions of the future prospects and financial health of Hingham Institution, and Hingham Institution 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 Hingham Stock performance.
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 2.18 M | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 10.61 X | |||
| Revenue | 63.49 M | |||
| Gross Profit | 80.91 M | |||
| EBITDA | 35.91 M | |||
| Net Income | 26.37 M | |||
| Cash And Equivalents | 7.67 M | |||
| Cash Per Share | 3.58 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 193.42 X | |||
| Cash Flow From Operations | 19.75 M | |||
| Earnings Per Share | 10.55 X | |||
| Market Capitalization | 583.96 M | |||
| Total Asset | 4.48 B | |||
| Retained Earnings | 391.31 M | |||
About Hingham Institution Performance
Assessing Hingham Institution's fundamental ratios provides investors with valuable insights into Hingham Institution's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hingham Institution is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Hingham Institution for performance evaluation
Checking the ongoing alerts about Hingham Institution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hingham Institution for help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 13th of November 2024 Hingham Institution paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Hingham Institution for Savings declares 0.63 dividend |
- Analyzing Hingham Institution'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 Hingham Institution's stock is overvalued or undervalued compared to its peers.
- Examining Hingham Institution'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 Hingham Institution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hingham Institution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hingham Institution's stock. These opinions can provide insight into Hingham Institution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hingham Stock Analysis
When running Hingham Institution's price analysis, check to measure Hingham Institution'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 Hingham Institution is operating at the current time. Most of Hingham Institution's value examination focuses on studying past and present price action to predict the probability of Hingham Institution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hingham Institution's price. Additionally, you may evaluate how the addition of Hingham Institution to your portfolios can decrease your overall portfolio volatility.